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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
-2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$6.1M
Cap. Flow
+$3.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$409K
2
EXR icon
Extra Space Storage
EXR
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$309K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
T icon
AT&T
T
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$3.2M 1.11%
7,819
+740
+10% +$328K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.94M 1.02%
9,782
+1,305
+15% +$393K
CAT icon
28
Caterpillar
CAT
$393B
$2.89M 1%
10,572
– –
DIS icon
29
Walt Disney
DIS
$168B
$2.87M 1%
35,451
-121
-0.3% -$10.3K
RTX icon
30
RTX Corp
RTX
$295B
$2.85M 0.99%
39,628
+427
+1% +$36.6K
PG icon
31
Procter & Gamble
PG
$346B
$2.75M 0.95%
18,859
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.67M 0.93%
5,849
– –
TGT icon
33
Target
TGT
$63.6B
$2.62M 0.91%
23,715
-2,430
-9% -$309K
CMCSA icon
34
Comcast
CMCSA
$82.5B
$2.17M 0.75%
49,021
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4T
$2.15M 0.75%
16,322
– –
DE icon
36
Deere & Co
DE
$166B
$2.1M 0.73%
5,562
– –
AEP icon
37
American Electric Power
AEP
$72.7B
$2.04M 0.71%
27,139
– –
NEE icon
38
NextEra Energy
NEE
$184B
$1.91M 0.66%
33,412
+1,075
+3% +$74.4K
EL icon
39
Estee Lauder
EL
$29.7B
$1.9M 0.66%
13,145
+25
+0.2% +$4.17K
MRK icon
40
Merck
MRK
$324B
$1.88M 0.65%
18,235
+488
+3% +$52.6K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.73M 0.6%
14,069
+1
+0% +$129
VZ icon
42
Verizon
VZ
$198B
$1.63M 0.57%
50,330
-1,650
-3% -$55.8K
HON icon
43
Honeywell
HON
$77.3B
$1.63M 0.56%
9,363
+186
+2% +$34K
ABBV icon
44
AbbVie
ABBV
$457B
$1.63M 0.56%
10,914
+480
+5% +$70.5K
PFE icon
45
Pfizer
PFE
$141B
$1.6M 0.55%
48,159
-2,600
-5% -$91.9K
PRU icon
46
Prudential Financial
PRU
$42B
$1.56M 0.54%
16,467
-390
-2% -$36.9K
WMT icon
47
Walmart Inc
WMT
$887B
$1.51M 0.52%
28,338
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.49M 0.51%
3,477
– –
CSCO icon
49
Cisco
CSCO
$449B
$1.29M 0.45%
24,044
+255
+1% +$13.8K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.15M 0.4%
14,050
– –
1
2
3 4 5

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Whalerock Point Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Whalerock Point Partners held 161 positions worth $289M, down 2.1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Whalerock Point Partners opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q3 2023 buy was BlackRock Municipal 2030 Target Term Trust: 20,000 shares worth $388K.
  • Whalerock Point Partners added most to Extra Space Storage in Q3 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q3 2023 reduction was Target, cutting an estimated $309K.
  • Whalerock Point Partners fully exited AT&T in Q3 2023, selling an estimated $252K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $289M portfolio in Q3 2023.
  • Whalerock Point Partners opened 3 new positions and closed 4 in Q3 2023.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $289M.

Based on Whalerock Point Partners's 13F filing for Q3 2023, filed 14 Nov 2023.