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
$237M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$684K
3
+$331K
4
PXD
Pioneer Natural Resource Co.
PXD
+$312K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$409K
2
+$289K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
8,800
127
$203K 0.09%
1,550
128
$202K 0.09%
2,390
129
$201K 0.09%
2,119
130
$201K 0.09%
+2,476
131
$192K 0.08%
10,375
132
$146K 0.06%
14,600
133
– –
-3,850
134
– –
-2,734
135
– –
-1,850
136
– –
-669
137
– –
-262
138
– –
-1,928
139
– –
-1,166
140
– –
-2,000
141
– –
-3,484
142
– –
-1,350
143
– –
-2,364
144
– –
-2,525
145
– –
-1,669
2 3 4 5
6