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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
+12.08%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.7M
Cap. Flow
+$5.84M
Cap. Flow %
2%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.8M
2
DIS icon
Walt Disney
DIS
+$377K
3
MSFT icon
Microsoft
MSFT
+$319K
4
BAC icon
Bank of America
BAC
+$312K
5
TWLO icon
Twilio
TWLO
+$277K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$727K
3
VZ icon
Verizon
VZ
+$535K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$43B
$1.15M 0.39%
10,645
+875
+9% +$95K
CVS icon
52
CVS Health
CVS
$140B
$1.14M 0.39%
11,038
+296
+3% +$27.4K
CSCO icon
53
Cisco
CSCO
$456B
$1.12M 0.38%
17,698
+650
+4% +$37.1K
PPG icon
54
PPG Industries
PPG
$26.5B
$1.1M 0.38%
6,400
– –
WMT icon
55
Walmart Inc
WMT
$900B
$1.07M 0.37%
22,191
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$1.03M 0.35%
4,619
+71
+2% +$16K
BA icon
57
Boeing
BA
$175B
$1.03M 0.35%
5,095
+86
+2% +$18.2K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$939K 0.32%
19,222
– –
BDX icon
59
Becton Dickinson
BDX
$45.8B
$930K 0.32%
3,791
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$928K 0.32%
3,842
+110
+3% +$26K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$895K 0.31%
14,357
-987
-6% -$57.9K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$892K 0.31%
11,331
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$883K 0.3%
6,265
+1,480
+31% +$197K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$843K 0.29%
2,118
– –
ABT icon
65
Abbott
ABT
$187B
$838K 0.29%
5,956
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.3B
$813K 0.28%
14,630
+2
+0% +$107
PNW icon
67
Pinnacle West Capital
PNW
$12.8B
$799K 0.27%
11,318
– –
NKE icon
68
Nike
NKE
$63.9B
$785K 0.27%
4,710
-1
-0% -$165
DUK icon
69
Duke Energy
DUK
$101B
$775K 0.27%
7,386
+100
+1% +$10.1K
TXN icon
70
Texas Instruments
TXN
$253B
$761K 0.26%
4,038
+360
+10% +$69.1K
INTU icon
71
Intuit
INTU
$85.6B
$717K 0.25%
1,115
– –
PM icon
72
Philip Morris
PM
$312B
$696K 0.24%
7,329
+2,350
+47% +$220K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.6B
$686K 0.24%
14,580
– –
INTC icon
74
Intel
INTC
$435B
$672K 0.23%
13,042
– –
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$663K 0.23%
12,800
– –
1 2
3
4 5

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Whalerock Point Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Whalerock Point Partners held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q4 2021 filing shows 11 new, 57 increased, 12 reduced and 4 closed positions. Its largest new stake was Arista Networks: 8,800 shares worth $316K. The largest sale was Lockheed Martin, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2021 buy was Arista Networks: 8,800 shares worth $316K.
  • Whalerock Point Partners added most to PayPal in Q4 2021, an estimated $1.8M increase.
  • Whalerock Point Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $949K.
  • Whalerock Point Partners fully exited Yum China in Q4 2021, selling an estimated $215K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $292M portfolio in Q4 2021.
  • Whalerock Point Partners opened 11 new positions and closed 4 in Q4 2021.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Whalerock Point Partners's 13F filing for Q4 2021, filed 15 Feb 2022.