WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.1M
3
+$7.67M
4
PEP icon
PepsiCo
PEP
+$5.23M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

1
+$111M
2
+$12.7M
3
+$2.34M
4
NVR icon
NVR
NVR
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$610K

Sector Composition

1 Technology 20.22%
2 Financials 13.62%
3 Communication Services 11.02%
4 Consumer Staples 10.38%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.88%
140,980
+124,838
2
$10M 4.74%
44,946
+36,436
3
$9.52M 4.52%
43,543
+35,083
4
$7.68M 3.65%
87,700
-26,680
5
$6.88M 3.26%
42,220
-77,740
6
$6.07M 2.88%
40,923
+35,240
7
$5.17M 2.45%
40,710
+36,575
8
$4.97M 2.36%
27,440
+24,088
9
$4.65M 2.21%
26,365
+22,142
10
$4.57M 2.17%
9,802
+6,121
11
$4.51M 2.14%
28,663
+24,163
12
$4.48M 2.13%
147,808
+144,055
13
$4.17M 1.98%
11,067
+7,578
14
$4.1M 1.95%
18,428
+15,469
15
$4.1M 1.94%
17,669
+13,860
16
$3.93M 1.86%
14,372
+11,007
17
$3.72M 1.76%
9,907
+6,516
18
$3.56M 1.69%
9,984
+6,822
19
$3.55M 1.69%
13,381
+10,003
20
$3.5M 1.66%
268,320
+139,560
21
$3.41M 1.62%
16,391
+12,996
22
$3.33M 1.58%
9,489
+6,508
23
$3.3M 1.57%
15,386
+12,343
24
$2.79M 1.32%
8,120
+5,622
25
$2.77M 1.31%
19,880
+17,285
1
2 3 4 5