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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
-4.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$8.98M
Cap. Flow
+$4.82M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
49
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$530K
2
BX icon
Blackstone
BX
+$327K
3
JNJ icon
Johnson & Johnson
JNJ
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$607K
2
MDT icon
Medtronic
MDT
+$254K
3
NVS icon
Novartis
NVS
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$265B
$2.73M 1.2%
33,292
+426
+1% +$38.6K
LMT icon
27
Lockheed Martin
LMT
$118B
$2.66M 1.17%
6,893
+225
+3% +$94K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$975B
$2.65M 1.17%
8,077
-14
-0.2% -$5.11K
TJX icon
29
TJX Companies
TJX
$171B
$2.6M 1.14%
41,774
– –
CRM icon
30
Salesforce
CRM
$142B
$2.59M 1.14%
18,013
+785
+5% +$133K
AEP icon
31
American Electric Power
AEP
$71.2B
$2.32M 1.02%
26,794
– –
NEE icon
32
NextEra Energy
NEE
$183B
$2.29M 1%
29,162
+1,050
+4% +$89.1K
PG icon
33
Procter & Gamble
PG
$347B
$2.28M 1%
18,060
+1,165
+7% +$165K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.27M 1%
5,645
– –
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$2.11M 0.93%
15,548
-70
-0.4% -$11.3K
PFE icon
36
Pfizer
PFE
$142B
$2.07M 0.91%
47,310
+1,645
+4% +$79.9K
VZ icon
37
Verizon
VZ
$182B
$2M 0.88%
52,586
-13,640
-21% -$607K
DE icon
38
Deere & Co
DE
$158B
$1.79M 0.78%
5,350
– –
CMCSA icon
39
Comcast
CMCSA
$85.3B
$1.72M 0.76%
58,651
+14,175
+32% +$530K
CAT icon
40
Caterpillar
CAT
$399B
$1.7M 0.75%
10,370
– –
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.68M 0.74%
18,468
-123
-0.7% -$12.8K
MRK icon
42
Merck
MRK
$310B
$1.5M 0.66%
17,388
+765
+5% +$68.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.3T
$1.46M 0.64%
15,140
– –
ABBV icon
44
AbbVie
ABBV
$447B
$1.37M 0.6%
10,225
+1,325
+15% +$190K
HON icon
45
Honeywell
HON
$71.8B
$1.34M 0.59%
8,548
+169
+2% +$29.4K
PRU icon
46
Prudential Financial
PRU
$41.1B
$1.34M 0.59%
15,685
+1,140
+8% +$110K
PYPL icon
47
PayPal
PYPL
$50.3B
$1.22M 0.53%
14,139
+50
+0.4% +$4.43K
CVS icon
48
CVS Health
CVS
$137B
$1.18M 0.52%
12,398
+760
+7% +$75.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.17M 0.52%
3,284
– –
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.04M 0.46%
13,715
– –
1
2
3 4 5

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Whalerock Point Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Whalerock Point Partners held 143 positions worth $228M, down 3.8% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q3 2022 filing shows 6 new, 49 increased, 11 reduced and 5 closed positions. Its largest new stake was Blackstone: 3,376 shares worth $283K. The largest sale was Verizon, an estimated $607K.

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

  • Whalerock Point Partners's largest Q3 2022 buy was Blackstone: 3,376 shares worth $283K.
  • Whalerock Point Partners added most to Comcast in Q3 2022, an estimated $530K increase.
  • Whalerock Point Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $607K.
  • Whalerock Point Partners fully exited Medtronic in Q3 2022, selling an estimated $254K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $228M portfolio in Q3 2022.
  • Whalerock Point Partners opened 6 new positions and closed 5 in Q3 2022.
  • Whalerock Point Partners's portfolio value fell 3.8% quarter-over-quarter to $228M.

Based on Whalerock Point Partners's 13F filing for Q3 2022, filed 15 Nov 2022.