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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
+9.66%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.4M
Cap. Flow
+$834K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$351K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$256K
4
AAPL icon
Apple
AAPL
+$236K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$748K
2
PYPL icon
PayPal
PYPL
+$483K
3
TSLA icon
Tesla
TSLA
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$355K
5
CMCSA icon
Comcast
CMCSA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.5B
$3.19M 1.3%
12,841
-49
-0.4% -$10.9K
ADP icon
27
Automatic Data Processing
ADP
$102B
$3.14M 1.28%
13,142
– –
DIS icon
28
Walt Disney
DIS
$168B
$2.97M 1.21%
34,147
-537
-2% -$51.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$967B
$2.84M 1.15%
8,077
– –
PG icon
30
Procter & Gamble
PG
$348B
$2.74M 1.11%
18,060
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.59M 1.05%
5,849
+204
+4% +$90.2K
AEP icon
32
American Electric Power
AEP
$73.7B
$2.57M 1.05%
27,077
+283
+1% +$25.8K
NEE icon
33
NextEra Energy
NEE
$187B
$2.48M 1.01%
29,702
+540
+2% +$43.6K
CAT icon
34
Caterpillar
CAT
$393B
$2.48M 1.01%
10,345
-25
-0.2% -$5.44K
PFE icon
35
Pfizer
PFE
$142B
$2.45M 1%
47,793
+483
+1% +$23.2K
DE icon
36
Deere & Co
DE
$167B
$2.32M 0.94%
5,402
+52
+1% +$21.1K
CRM icon
37
Salesforce
CRM
$141B
$2.14M 0.87%
16,128
-1,885
-10% -$275K
VZ icon
38
Verizon
VZ
$198B
$2.07M 0.84%
52,601
+15
+0% +$565
MRK icon
39
Merck
MRK
$327B
$1.99M 0.81%
17,933
+545
+3% +$55.7K
HON icon
40
Honeywell
HON
$78.1B
$1.82M 0.74%
8,990
+442
+5% +$84.4K
CMCSA icon
41
Comcast
CMCSA
$81.7B
$1.72M 0.7%
49,251
-9,400
-16% -$311K
ABBV icon
42
AbbVie
ABBV
$461B
$1.66M 0.67%
10,261
+36
+0.4% +$5.52K
PRU icon
43
Prudential Financial
PRU
$42.4B
$1.56M 0.63%
15,685
– –
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.4M 0.57%
14,790
-3,678
-20% -$355K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.98T
$1.39M 0.56%
15,660
+520
+3% +$49.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.32M 0.54%
3,447
+163
+5% +$62.6K
CVS icon
47
CVS Health
CVS
$136B
$1.17M 0.47%
12,505
+107
+0.9% +$10.3K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.46%
13,715
– –
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$1.1M 0.45%
9,178
-6,370
-41% -$748K
CSCO icon
50
Cisco
CSCO
$446B
$1.07M 0.43%
22,358
-3,150
-12% -$143K
1
2
3 4 5

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Whalerock Point Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Whalerock Point Partners held 150 positions worth $246M, up 8.1% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners's Q4 2022 filing shows 12 new, 47 increased, 30 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 3,468 shares worth $242K. The largest sale was Meta Platforms (Facebook), an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q4 2022 buy was Palo Alto Networks: 3,468 shares worth $242K.
  • Whalerock Point Partners added most to Microsoft in Q4 2022, an estimated $351K increase.
  • Whalerock Point Partners's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $748K.
  • Whalerock Point Partners fully exited Tesla in Q4 2022, selling an estimated $385K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $246M portfolio in Q4 2022.
  • Whalerock Point Partners opened 12 new positions and closed 6 in Q4 2022.
  • Whalerock Point Partners's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Whalerock Point Partners's 13F filing for Q4 2022, filed 14 Feb 2023.