We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$5.68M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
GS icon
Goldman Sachs
GS
+$366K
3
XOM icon
ExxonMobil
XOM
+$322K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$246K
2
CI icon
Cigna
CI
+$241K
3
BLK icon
Blackrock
BLK
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$3.25M 1.21%
41,439
+120
+0.3% +$9.44K
EL icon
27
Estee Lauder
EL
$30.1B
$3.22M 1.2%
13,076
+235
+2% +$59.7K
CRM icon
28
Salesforce
CRM
$142B
$3.12M 1.16%
15,608
-520
-3% -$87.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$3.08M 1.15%
8,201
+124
+2% +$45.5K
ADP icon
30
Automatic Data Processing
ADP
$102B
$2.99M 1.11%
13,427
+285
+2% +$64.3K
PG icon
31
Procter & Gamble
PG
$346B
$2.74M 1.02%
18,445
+385
+2% +$55K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.68M 1%
5,849
– –
NEE icon
33
NextEra Energy
NEE
$185B
$2.53M 0.94%
32,822
+3,120
+11% +$240K
AEP icon
34
American Electric Power
AEP
$72.7B
$2.46M 0.92%
27,077
– –
CAT icon
35
Caterpillar
CAT
$402B
$2.4M 0.89%
10,505
+160
+2% +$38.7K
DE icon
36
Deere & Co
DE
$169B
$2.28M 0.85%
5,512
+110
+2% +$45.5K
VZ icon
37
Verizon
VZ
$198B
$2.06M 0.77%
53,076
+475
+0.9% +$18.7K
PFE icon
38
Pfizer
PFE
$141B
$2.06M 0.77%
50,483
+2,690
+6% +$116K
MRK icon
39
Merck
MRK
$323B
$1.89M 0.7%
17,783
-150
-0.8% -$16.2K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$1.84M 0.68%
48,551
-700
-1% -$26.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.65%
8,228
-950
-10% -$162K
ABBV icon
42
AbbVie
ABBV
$454B
$1.68M 0.62%
10,516
+255
+2% +$39K
HON icon
43
Honeywell
HON
$77.9B
$1.63M 0.61%
9,076
+86
+1% +$16.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$1.63M 0.61%
15,660
– –
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.62M 0.6%
14,187
-603
-4% -$63.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.42M 0.53%
3,477
+30
+0.9% +$12K
PRU icon
47
Prudential Financial
PRU
$42.3B
$1.38M 0.51%
16,665
+980
+6% +$93.5K
CSCO icon
48
Cisco
CSCO
$452B
$1.26M 0.47%
24,198
+1,840
+8% +$89.9K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M 0.43%
13,715
– –
BA icon
50
Boeing
BA
$167B
$1.1M 0.41%
5,164
– –
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Whalerock Point Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Whalerock Point Partners held 153 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2023 filing shows 9 new, 54 increased, 14 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,052 shares worth $344K. The largest sale was Norfolk Southern, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q1 2023 buy was Goldman Sachs: 1,052 shares worth $344K.
  • Whalerock Point Partners added most to Amazon in Q1 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $162K.
  • Whalerock Point Partners fully exited Norfolk Southern in Q1 2023, selling an estimated $246K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $269M portfolio in Q1 2023.
  • Whalerock Point Partners opened 9 new positions and closed 4 in Q1 2023.
  • Whalerock Point Partners's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Whalerock Point Partners's 13F filing for Q1 2023, filed 10 May 2023.