We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-14.64%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$237M
AUM Growth
-$45.7M
Cap. Flow
+$303K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
XOM icon
ExxonMobil
XOM
+$721K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
PXD
Pioneer Natural Resource Co.
PXD
+$355K
5
WPC icon
W.P. Carey
WPC
+$200K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$438K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$289K
3
TWLO icon
Twilio
TWLO
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Miscellaneous 10.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$2.92M 1.23%
20,175
+5,270
+35% +$871K
LMT icon
27
Lockheed Martin
LMT
$121B
$2.87M 1.21%
6,668
+145
+2% +$63.7K
CRM icon
28
Salesforce
CRM
$213B
$2.84M 1.2%
17,228
-2,478
-13% -$438K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.81M 1.19%
8,091
-14
-0.2% -$5.27K
ADP icon
30
Automatic Data Processing
ADP
$110B
$2.76M 1.17%
13,154
– –
AEP icon
31
American Electric Power
AEP
$67.8B
$2.57M 1.09%
26,794
– –
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$2.52M 1.06%
15,618
+55
+0.4% +$10.6K
PG icon
33
Procter & Gamble
PG
$340B
$2.43M 1.03%
16,895
+285
+2% +$42.8K
PFE icon
34
Pfizer
PFE
$162B
$2.39M 1.01%
45,665
+50
+0.1% +$2.55K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.33M 0.99%
5,645
– –
TJX icon
36
TJX Companies
TJX
$145B
$2.33M 0.99%
41,774
+675
+2% +$40.9K
NEE icon
37
NextEra Energy
NEE
$174B
$2.18M 0.92%
28,112
+805
+3% +$61.3K
CAT icon
38
Caterpillar
CAT
$374B
$1.85M 0.78%
10,370
– –
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.79M 0.76%
18,591
-1,035
-5% -$110K
CMCSA icon
40
Comcast
CMCSA
$94B
$1.75M 0.74%
44,476
-825
-2% -$35.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.66M 0.7%
15,140
– –
DE icon
42
Deere & Co
DE
$187B
$1.6M 0.68%
5,350
– –
MRK icon
43
Merck
MRK
$371B
$1.52M 0.64%
16,623
+50
+0.3% +$4.43K
PRU icon
44
Prudential Financial
PRU
$42.1B
$1.39M 0.59%
14,545
+1,040
+8% +$110K
HON icon
45
Honeywell
HON
$66.4B
$1.37M 0.58%
8,379
+224
+3% +$40.2K
ABBV icon
46
AbbVie
ABBV
$453B
$1.36M 0.58%
8,900
+257
+3% +$39.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.24M 0.52%
3,284
– –
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.46%
13,715
– –
CVS icon
49
CVS Health
CVS
$124B
$1.08M 0.46%
11,638
+250
+2% +$24.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$1.07M 0.45%
13,910
– –
1
2
3 4 5

Similar funds

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Whalerock Point Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Whalerock Point Partners held 150 positions worth $237M, down 16% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2022 filing shows 2 new, 44 increased, 20 reduced and 13 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,400 shares worth $312K. The largest sale was Salesforce, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2022 buy was Pioneer Natural Resource Co.: 1,400 shares worth $312K.
  • Whalerock Point Partners added most to Chevron in Q2 2022, an estimated $871K increase.
  • Whalerock Point Partners's biggest Q2 2022 reduction was Salesforce, cutting an estimated $438K.
  • Whalerock Point Partners fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $289K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2022.
  • Whalerock Point Partners opened 2 new positions and closed 13 in Q2 2022.
  • Whalerock Point Partners's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q2 2022, filed 12 Aug 2022.