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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
-3.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.56M
Cap. Flow
+$4.75M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$810K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AMZN icon
Amazon
AMZN
+$349K
5
PRU icon
Prudential Financial
PRU
+$325K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$330K
2
LEN.B icon
Lennar Class B
LEN.B
+$277K
3
MTD icon
Mettler-Toledo International
MTD
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
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
VZ icon
26
Verizon
VZ
$198B
$3.24M 1.15%
63,686
+960
+2% +$50.9K
RTX icon
27
RTX Corp
RTX
$294B
$3.14M 1.11%
31,739
+701
+2% +$66.4K
ADP icon
28
Automatic Data Processing
ADP
$102B
$2.99M 1.06%
13,154
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$2.88M 1.02%
6,523
+15
+0.2% +$6.08K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.77M 0.98%
5,645
– –
AEP icon
31
American Electric Power
AEP
$72.7B
$2.67M 0.95%
26,794
– –
XOM icon
32
ExxonMobil
XOM
$642B
$2.62M 0.93%
31,735
– –
PG icon
33
Procter & Gamble
PG
$346B
$2.54M 0.9%
16,610
+180
+1% +$28.2K
TJX icon
34
TJX Companies
TJX
$173B
$2.49M 0.88%
41,099
+360
+0.9% +$24.1K
CVX icon
35
Chevron
CVX
$378B
$2.43M 0.86%
14,905
+1,700
+13% +$244K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.42M 0.86%
19,626
+3
+0% +$364
PFE icon
37
Pfizer
PFE
$141B
$2.36M 0.84%
45,615
+300
+0.7% +$15.6K
NEE icon
38
NextEra Energy
NEE
$185B
$2.31M 0.82%
27,307
+1,115
+4% +$89.4K
CAT icon
39
Caterpillar
CAT
$402B
$2.31M 0.82%
10,370
– –
DE icon
40
Deere & Co
DE
$169B
$2.22M 0.79%
5,350
– –
CMCSA icon
41
Comcast
CMCSA
$80.9B
$2.12M 0.75%
45,301
-300
-0.7% -$14.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$2.11M 0.75%
15,140
– –
PYPL icon
43
PayPal
PYPL
$49.5B
$1.63M 0.58%
14,129
+2,063
+17% +$275K
PRU icon
44
Prudential Financial
PRU
$42.3B
$1.6M 0.57%
13,505
+2,860
+27% +$325K
HON icon
45
Honeywell
HON
$77.9B
$1.5M 0.53%
8,155
+304
+4% +$56.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.53%
3,284
– –
ABBV icon
47
AbbVie
ABBV
$454B
$1.4M 0.5%
8,643
– –
MRK icon
48
Merck
MRK
$323B
$1.36M 0.48%
16,573
+125
+0.8% +$9.86K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.28M 0.45%
13,715
– –
CVS icon
50
CVS Health
CVS
$137B
$1.15M 0.41%
11,388
+350
+3% +$36.8K
1
2
3 4 5

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Whalerock Point Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Whalerock Point Partners held 156 positions worth $282M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2022 filing shows 3 new, 48 increased, 10 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,484 shares worth $222K. The largest sale was Micron Technology, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2022 buy was Dow Inc: 3,484 shares worth $222K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $810K increase.
  • Whalerock Point Partners's biggest Q1 2022 reduction was Salesforce, cutting an estimated $121K.
  • Whalerock Point Partners fully exited Micron Technology in Q1 2022, selling an estimated $330K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $282M portfolio in Q1 2022.
  • Whalerock Point Partners opened 3 new positions and closed 8 in Q1 2022.
  • Whalerock Point Partners's portfolio value fell 3.3% quarter-over-quarter to $282M.

Based on Whalerock Point Partners's 13F filing for Q1 2022, filed 16 May 2022.