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
$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
1
$25.6M 8.76%
143,948
+1,316
2
$16.5M 5.64%
48,981
+985
3
$14.3M 4.91%
98,980
+540
4
$10.1M 3.45%
46,454
+875
5
$9.52M 3.26%
323,720
+50
6
$9.2M 3.15%
55,160
+1,400
7
$7.16M 2.45%
45,235
+1,501
8
$7.1M 2.43%
40,879
+480
9
$7.06M 2.42%
158,752
+6,839
10
$7M 2.4%
10,488
-65
11
$6.51M 2.23%
11,464
12
$5.96M 2.04%
25,735
+275
13
$5.82M 1.99%
14,013
+40
14
$5.62M 1.93%
32,844
+651
15
$5.48M 1.88%
18,340
+246
16
$5.15M 1.76%
20,266
+225
17
$4.95M 1.7%
31,965
+2,335
18
$4.89M 1.68%
19,421
+275
19
$4.63M 1.59%
13,773
-2,191
20
$4.63M 1.59%
9,220
+40
21
$4.55M 1.56%
9,542
+1
22
$4.51M 1.55%
12,195
+130
23
$4.21M 1.44%
11,716
+385
24
$3.99M 1.37%
14,871
+175
25
$3.54M 1.21%
8,105
1
2 3 4 5