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
$282M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$398K
3
+$369K
4
AMZN icon
Amazon
AMZN
+$368K
5
PRU icon
Prudential Financial
PRU
+$338K

Top Sells

1
+$330K
2
+$277K
3
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.09%
2,364
127
$245K 0.09%
1,928
128
$242K 0.09%
10,375
129
$233K 0.08%
3,075
130
$227K 0.08%
2,667
131
$222K 0.08%
+3,484
132
$221K 0.08%
1,166
133
$219K 0.08%
3,850
134
$217K 0.08%
1,560
+100
135
$210K 0.07%
2,390
136
$205K 0.07%
1,550
137
$205K 0.07%
1,350
138
$202K 0.07%
1,850
+250
139
$201K 0.07%
669
140
$201K 0.07%
+2,525
141
$200K 0.07%
262
142
$200K 0.07%
+2,000
143
$163K 0.06%
14,600
144
– –
-1,310
145
– –
-4,358
146
– –
-3,051
147
– –
-2,335
148
– –
-141
149
– –
-3,542
150
– –
-1,800
3 4 5
6
7