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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
-3.16%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
BX icon
Blackstone
BX
+$881K
4
AMZN icon
Amazon
AMZN
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$386K
2
LEN.B icon
Lennar Class B
LEN.B
+$383K
3
DIS icon
Walt Disney
DIS
+$343K
4
BAC icon
Bank of America
BAC
+$287K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$4.36M 1.04%
8,493
– –
CVX icon
27
Chevron
CVX
$378B
$3.92M 0.93%
23,407
+2,236
+11% +$350K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.81M 0.9%
8,528
-270
-3% -$124K
ADP icon
29
Automatic Data Processing
ADP
$102B
$3.8M 0.9%
12,453
– –
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.97B
$3.64M 0.86%
2,950
+80
+3% +$98.2K
PG icon
31
Procter & Gamble
PG
$346B
$3.46M 0.82%
20,274
+1,735
+9% +$291K
CAT icon
32
Caterpillar
CAT
$402B
$3.41M 0.81%
10,342
-450
-4% -$160K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.31M 0.79%
2,760
+85
+3% +$102K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.01M 0.72%
5,645
– –
AEP icon
35
American Electric Power
AEP
$72.7B
$2.92M 0.69%
26,691
– –
NEE icon
36
NextEra Energy
NEE
$185B
$2.9M 0.69%
40,954
+9,075
+28% +$641K
DIS icon
37
Walt Disney
DIS
$168B
$2.87M 0.68%
29,065
-3,189
-10% -$343K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.67M 0.64%
17,120
-1,067
-6% -$195K
WMT icon
39
Walmart Inc
WMT
$889B
$2.6M 0.62%
29,613
– –
TGT icon
40
Target
TGT
$63.7B
$2.48M 0.59%
23,735
– –
ABBV icon
41
AbbVie
ABBV
$454B
$2.45M 0.58%
11,689
+225
+2% +$43.7K
DE icon
42
Deere & Co
DE
$169B
$2.44M 0.58%
5,198
-470
-8% -$220K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.26M 0.54%
4,034
+609
+18% +$358K
LLY icon
44
Eli Lilly
LLY
$1.07T
$2.23M 0.53%
2,703
– –
PRU icon
45
Prudential Financial
PRU
$42.3B
$1.82M 0.43%
16,262
+1,350
+9% +$154K
PM icon
46
Philip Morris
PM
$305B
$1.79M 0.42%
11,266
+200
+2% +$28.3K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$1.68M 0.4%
17,625
+375
+2% +$32.6K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.67M 0.4%
10,383
+85
+0.8% +$15.2K
CSCO icon
49
Cisco
CSCO
$452B
$1.65M 0.39%
26,714
+500
+2% +$30.8K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.6M 0.38%
25,926
+342
+1% +$21.4K
1
2
3 4 5

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Whalerock Point Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Whalerock Point Partners held 191 positions worth $421M, down 2.1% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners's Q1 2025 filing shows 5 new, 54 increased, 25 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 4,100 shares worth $1.18M. The largest sale was Applied Materials, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whalerock Point Partners's largest Q1 2025 buy was SPDR Gold Trust: 4,100 shares worth $1.18M.
  • Whalerock Point Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.54M increase.
  • Whalerock Point Partners's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $343K.
  • Whalerock Point Partners fully exited Applied Materials in Q1 2025, selling an estimated $386K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $421M portfolio in Q1 2025.
  • Whalerock Point Partners opened 5 new positions and closed 8 in Q1 2025.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $421M.

Based on Whalerock Point Partners's 13F filing for Q1 2025, filed 15 May 2025.