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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
+3.3%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.89M
Cap. Flow
+$1.03M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
HD icon
Home Depot
HD
+$331K
5
SPOT icon
Spotify
SPOT
+$315K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
VZ icon
Verizon
VZ
+$397K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
4
CVX icon
Chevron
CVX
+$266K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$4.39M 1.02%
37,967
+678
+2% +$81.9K
LMT icon
27
Lockheed Martin
LMT
$135B
$4.28M 0.99%
8,798
+213
+2% +$116K
CAT icon
28
Caterpillar
CAT
$394B
$3.91M 0.91%
10,792
– –
ADP icon
29
Automatic Data Processing
ADP
$103B
$3.65M 0.85%
12,453
– –
DIS icon
30
Walt Disney
DIS
$168B
$3.59M 0.83%
32,254
-855
-3% -$89.8K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.96B
$3.5M 0.81%
2,870
-270
-9% -$336K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$3.46M 0.81%
18,187
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.22M 0.75%
5,645
– –
TGT icon
34
Target
TGT
$63.7B
$3.21M 0.75%
23,735
-350
-1% -$50.2K
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.19M 0.74%
2,675
-175
-6% -$215K
PG icon
36
Procter & Gamble
PG
$347B
$3.11M 0.72%
18,539
+245
+1% +$41.7K
CVX icon
37
Chevron
CVX
$382B
$3.07M 0.71%
21,171
-1,740
-8% -$266K
WMT icon
38
Walmart Inc
WMT
$889B
$2.68M 0.62%
29,613
– –
AEP icon
39
American Electric Power
AEP
$72.8B
$2.46M 0.57%
26,691
-165
-0.6% -$16K
DE icon
40
Deere & Co
DE
$166B
$2.4M 0.56%
5,668
– –
NEE icon
41
NextEra Energy
NEE
$185B
$2.29M 0.53%
31,879
+150
+0.5% +$11.7K
LLY icon
42
Eli Lilly
LLY
$1.07T
$2.09M 0.49%
2,703
+25
+0.9% +$20.7K
ABBV icon
43
AbbVie
ABBV
$457B
$2.04M 0.47%
11,464
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.01M 0.47%
3,425
-99
-3% -$58.3K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.9M 0.44%
10,298
+89
+0.9% +$16.3K
PRU icon
46
Prudential Financial
PRU
$42.1B
$1.77M 0.41%
14,912
-80
-0.5% -$9.88K
MRK icon
47
Merck
MRK
$324B
$1.73M 0.4%
17,365
-870
-5% -$89.7K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.68M 0.39%
7,227
+927
+15% +$171K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.62M 0.38%
13,900
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.57M 0.36%
25,584
+389
+2% +$24.5K
1
2
3 4 5

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Whalerock Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Whalerock Point Partners held 192 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q4 2024 filing shows 6 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Spotify: 735 shares worth $329K. The largest sale was ExxonMobil, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2024 buy was Spotify: 735 shares worth $329K.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2024, an estimated $587K increase.
  • Whalerock Point Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $527K.
  • Whalerock Point Partners fully exited Dow Inc in Q4 2024, selling an estimated $220K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $430M portfolio in Q4 2024.
  • Whalerock Point Partners opened 6 new positions and closed 6 in Q4 2024.
  • Whalerock Point Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.