WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$362K
3
+$331K
4
ANET icon
Arista Networks
ANET
+$316K
5
BAC icon
Bank of America
BAC
+$304K

Top Sells

1
+$976K
2
+$737K
3
+$533K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.1%
3,051
127
$266K 0.09%
5,540
128
$262K 0.09%
3,075
129
$255K 0.09%
1,460
+100
130
$249K 0.09%
1,928
131
$243K 0.08%
10,375
132
$240K 0.08%
262
133
$239K 0.08%
+141
134
$236K 0.08%
4,358
-45
135
$233K 0.08%
1,350
136
$233K 0.08%
797
137
$230K 0.08%
+1,600
138
$226K 0.08%
3,119
139
$219K 0.08%
+2,364
140
$216K 0.07%
+1,550
141
$210K 0.07%
+2,667
142
$209K 0.07%
1,310
143
$209K 0.07%
+2,390
144
$206K 0.07%
+1,800
145
$204K 0.07%
+2,335
146
$202K 0.07%
+669
147
$120K 0.04%
14,600
148
$34.5K 0.01%
10,500
149
– –
-500
150
– –
-3,050
3 4 5
6
7