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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
+11.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.8M
Cap. Flow
+$4.33M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.14%
Holding
170
New
13
Increased
23
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.97M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
BAC icon
Bank of America
BAC
+$514K
3
EL icon
Estee Lauder
EL
+$509K
4
MSFT icon
Microsoft
MSFT
+$380K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.91%
3 Healthcare 9.05%
4 Consumer Discretionary 8.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.38M 1.05%
7,464
-355
-5% -$157K
TGT icon
27
Target
TGT
$63.7B
$3.38M 1.04%
23,715
– –
CVX icon
28
Chevron
CVX
$378B
$3.25M 1.01%
21,798
-530
-2% -$80.2K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.19M 0.99%
+2,667
New +$2.97M
CAT icon
30
Caterpillar
CAT
$402B
$3.18M 0.98%
10,742
+170
+2% +$44.1K
RTX icon
31
RTX Corp
RTX
$294B
$3.16M 0.98%
37,580
-2,048
-5% -$162K
ADP icon
32
Automatic Data Processing
ADP
$102B
$3.13M 0.97%
13,453
-29
-0.2% -$6.76K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.97M 0.92%
5,849
– –
DIS icon
34
Walt Disney
DIS
$168B
$2.9M 0.9%
32,083
-3,368
-10% -$297K
PG icon
35
Procter & Gamble
PG
$346B
$2.77M 0.85%
18,869
+10
+0.1% +$1.48K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.3M 0.71%
16,322
– –
PANW icon
37
Palo Alto Networks
PANW
$259B
$2.29M 0.71%
15,512
+9,420
+155% +$1.26M
DE icon
38
Deere & Co
DE
$169B
$2.27M 0.7%
5,668
+106
+2% +$40K
AEP icon
39
American Electric Power
AEP
$72.7B
$2.2M 0.68%
27,139
– –
CMCSA icon
40
Comcast
CMCSA
$80.9B
$2.08M 0.64%
47,371
-1,650
-3% -$70.7K
MRK icon
41
Merck
MRK
$323B
$1.99M 0.61%
18,235
– –
NEE icon
42
NextEra Energy
NEE
$185B
$1.93M 0.6%
31,772
-1,640
-5% -$93.5K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.85M 0.57%
12,874
-1,195
-8% -$158K
VZ icon
44
Verizon
VZ
$198B
$1.79M 0.55%
47,586
-2,744
-5% -$97.1K
ABBV icon
45
AbbVie
ABBV
$454B
$1.69M 0.52%
10,914
– –
HON icon
46
Honeywell
HON
$77.9B
$1.68M 0.52%
8,516
-847
-9% -$153K
PRU icon
47
Prudential Financial
PRU
$42.3B
$1.68M 0.52%
16,167
-300
-2% -$28.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 0.51%
3,499
+22
+0.6% +$9.8K
WMT icon
49
Walmart Inc
WMT
$889B
$1.49M 0.46%
28,338
– –
BA icon
50
Boeing
BA
$167B
$1.43M 0.44%
5,468
+386
+8% +$82.6K
1
2
3 4 5

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Whalerock Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Whalerock Point Partners held 170 positions worth $323M, up 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners's Q4 2023 filing shows 13 new, 23 increased, 58 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 2,868 shares worth $3.46M. The largest sale was Apple, an estimated $526K.

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

  • Whalerock Point Partners's largest Q4 2023 buy was Bank of America Series L: 2,868 shares worth $3.46M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2023, an estimated $1.26M increase.
  • Whalerock Point Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Whalerock Point Partners fully exited SLB Ltd in Q4 2023, selling an estimated $255K.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $323M portfolio in Q4 2023.
  • Whalerock Point Partners opened 13 new positions and closed 3 in Q4 2023.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Whalerock Point Partners's 13F filing for Q4 2023, filed 14 Feb 2024.