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WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.7M
Cap. Flow
+$5.84M
Cap. Flow %
2%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.8M
2
DIS icon
Walt Disney
DIS
+$377K
3
MSFT icon
Microsoft
MSFT
+$319K
4
BAC icon
Bank of America
BAC
+$312K
5
TWLO icon
Twilio
TWLO
+$277K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$727K
3
VZ icon
Verizon
VZ
+$535K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

Rank Sector Weight
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
VZ icon
26
Verizon
VZ
$197B
$3.26M 1.12%
62,726
-10,250
-14% -$535K
ADP icon
27
Automatic Data Processing
ADP
$102B
$3.24M 1.11%
13,154
-9
-0.1% -$2.04K
TJX icon
28
TJX Companies
TJX
$173B
$3.09M 1.06%
40,739
+875
+2% +$60.7K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.92M 1%
5,645
– –
PG icon
30
Procter & Gamble
PG
$347B
$2.69M 0.92%
16,430
+435
+3% +$64.6K
PFE icon
31
Pfizer
PFE
$141B
$2.68M 0.92%
45,315
+825
+2% +$40.9K
RTX icon
32
RTX Corp
RTX
$295B
$2.67M 0.92%
31,038
+1,577
+5% +$137K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.66M 0.91%
19,623
-371
-2% -$48.2K
NEE icon
34
NextEra Energy
NEE
$185B
$2.45M 0.84%
26,192
+375
+1% +$32.4K
AEP icon
35
American Electric Power
AEP
$72.7B
$2.38M 0.82%
26,794
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$2.31M 0.79%
6,508
-2,745
-30% -$949K
CMCSA icon
37
Comcast
CMCSA
$81.5B
$2.3M 0.79%
45,601
+85
+0.2% +$4.43K
PYPL icon
38
PayPal
PYPL
$49.5B
$2.28M 0.78%
12,066
+8,320
+222% +$1.8M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.01T
$2.19M 0.75%
15,140
– –
CAT icon
40
Caterpillar
CAT
$400B
$2.14M 0.73%
10,370
– –
XOM icon
41
ExxonMobil
XOM
$641B
$1.94M 0.67%
31,735
+4,000
+14% +$250K
DE icon
42
Deere & Co
DE
$168B
$1.83M 0.63%
5,350
– –
TREX icon
43
Trex
TREX
$4.53B
$1.62M 0.56%
12,000
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.56M 0.53%
3,284
+90
+3% +$41.3K
CVX icon
45
Chevron
CVX
$379B
$1.55M 0.53%
13,205
+1,500
+13% +$170K
HON icon
46
Honeywell
HON
$77.5B
$1.54M 0.53%
7,851
+281
+4% +$56.7K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.36M 0.47%
13,715
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.27M 0.44%
14,632
+1,260
+9% +$104K
MRK icon
49
Merck
MRK
$324B
$1.26M 0.43%
16,448
+725
+5% +$57.7K
ABBV icon
50
AbbVie
ABBV
$456B
$1.17M 0.4%
8,643
+400
+5% +$47.3K
1
2
3 4 5

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Whalerock Point Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Whalerock Point Partners held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q4 2021 filing shows 11 new, 57 increased, 12 reduced and 4 closed positions. Its largest new stake was Arista Networks: 8,800 shares worth $316K. The largest sale was Lockheed Martin, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2021 buy was Arista Networks: 8,800 shares worth $316K.
  • Whalerock Point Partners added most to PayPal in Q4 2021, an estimated $1.8M increase.
  • Whalerock Point Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $949K.
  • Whalerock Point Partners fully exited Yum China in Q4 2021, selling an estimated $215K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $292M portfolio in Q4 2021.
  • Whalerock Point Partners opened 11 new positions and closed 4 in Q4 2021.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Whalerock Point Partners's 13F filing for Q4 2021, filed 15 Feb 2022.