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
+9.23%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.7M
(+9.6%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$475K |
| 3 |
UnitedHealth
UNH
|
+$414K |
| 4 |
RTX Corp
RTX
|
+$314K |
| 5 |
Walmart Inc
WMT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.15M |
| 2 |
Target
TGT
|
+$330K |
| 3 |
Mettler-Toledo International
MTD
|
+$216K |
| 4 |
CVS Health
CVS
|
+$99.4K |
| 5 |
ExxonMobil
XOM
|
+$44.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$140B
| $3.32M | 1.13% |
15,720
+112
| +0.7% | +$22.9K |
|
27
Lockheed Martin
LMT
$117B
| $3.26M | 1.11% |
7,079
+186
| +3% | +$86.3K |
|
28
Walt Disney
DIS
$170B
| $3.18M | 1.08% |
35,572
-365
| -1% | -$34.6K |
|
29
Automatic Data Processing
ADP
$102B
| $2.96M | 1.01% |
13,482
+55
| +0.4% | +$11.9K |
|
30
Procter & Gamble
PG
$349B
| $2.86M | 0.97% |
18,859
+414
| +2% | +$62.4K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.8M | 0.95% |
5,849
| – | – |
|
32
Caterpillar
CAT
$405B
| $2.6M | 0.88% |
10,572
+67
| +0.6% | +$14.9K |
|
33
Estee Lauder
EL
$29.7B
| $2.58M | 0.87% |
13,120
+44
| +0.3% | +$9.34K |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $2.43M | 0.83% |
8,477
+249
| +3% | +$61.4K |
|
35
NextEra Energy
NEE
$185B
| $2.4M | 0.81% |
32,337
-485
| -1% | -$36.7K |
|
36
American Electric Power
AEP
$71.9B
| $2.29M | 0.78% |
27,139
+62
| +0.2% | +$5.48K |
|
37
Deere & Co
DE
$161B
| $2.25M | 0.76% |
5,562
+50
| +0.9% | +$19.1K |
|
38
Merck
MRK
$315B
| $2.05M | 0.69% |
17,747
-36
| -0.2% | -$4.09K |
|
39
Comcast
CMCSA
$85B
| $2.04M | 0.69% |
49,021
+470
| +1% | +$18.7K |
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $1.97M | 0.67% |
16,322
+662
| +4% | +$76.6K |
|
41
Verizon
VZ
$182B
| $1.93M | 0.66% |
51,980
-1,096
| -2% | -$40.6K |
|
42
Pfizer
PFE
$143B
| $1.86M | 0.63% |
50,759
+276
| +0.5% | +$10.7K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.84M | 0.62% |
14,068
-119
| -0.8% | -$14.1K |
|
44
Honeywell
HON
$71.3B
| $1.79M | 0.61% |
9,177
+101
| +1% | +$18.8K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.54M | 0.52% |
3,477
| – | – |
|
46
Prudential Financial
PRU
$41.4B
| $1.49M | 0.5% |
16,857
+192
| +1% | +$16.1K |
|
|
47
Walmart Inc
WMT
$909B
| $1.48M | 0.5% |
28,338
+6,147
| +28% | +$310K |
|
48
AbbVie
ABBV
$450B
| $1.41M | 0.48% |
10,434
-82
| -0.8% | -$12K |
|
49
Cisco
CSCO
$441B
| $1.23M | 0.42% |
23,789
-409
| -2% | -$20.1K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.22M | 0.41% |
14,050
| – | – |
|
Similar funds
WS
LHC
PTP
WP
OIS
CI
AAM
GSAM
Whalerock Point Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Whalerock Point Partners held 160 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Whalerock Point Partners's Q2 2023 filing shows 11 new, 95 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Whalerock Point Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M.
- Whalerock Point Partners added most to UnitedHealth in Q2 2023, an estimated $414K increase.
- Whalerock Point Partners's biggest Q2 2023 reduction was Target, cutting an estimated $330K.
- Whalerock Point Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
- Whalerock Point Partners's ten largest holdings make up 42% of its $295M portfolio in Q2 2023.
- Whalerock Point Partners opened 11 new positions and closed 2 in Q2 2023.
- Whalerock Point Partners's portfolio value rose 9.6% quarter-over-quarter to $295M.
Based on Whalerock Point Partners's 13F filing for Q2 2023, filed 14 Aug 2023.