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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
-3.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.56M
Cap. Flow
+$4.75M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$810K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AMZN icon
Amazon
AMZN
+$349K
5
PRU icon
Prudential Financial
PRU
+$325K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$330K
2
LEN.B icon
Lennar Class B
LEN.B
+$277K
3
MTD icon
Mettler-Toledo International
MTD
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.12M 0.4%
14,050
-582
-4% -$45.7K
CSCO icon
52
Cisco
CSCO
$451B
$1.11M 0.39%
19,923
+2,225
+13% +$126K
WMT icon
53
Walmart Inc
WMT
$909B
$1.1M 0.39%
22,191
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.36%
13,910
-447
-3% -$30K
BDX icon
55
Becton Dickinson
BDX
$46.3B
$977K 0.35%
3,764
-27
-0.7% -$6.95K
BA icon
56
Boeing
BA
$171B
$976K 0.35%
5,095
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$948K 0.34%
4,619
– –
PNW icon
58
Pinnacle West Capital
PNW
$12.5B
$884K 0.31%
11,318
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$875K 0.31%
3,842
– –
DUK icon
60
Duke Energy
DUK
$101B
$872K 0.31%
7,811
+425
+6% +$44.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$868K 0.31%
19,222
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$858K 0.3%
6,265
– –
PPG icon
63
PPG Industries
PPG
$25.1B
$839K 0.3%
6,400
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77B
$834K 0.3%
11,331
– –
TXN icon
65
Texas Instruments
TXN
$253B
$831K 0.29%
4,528
+490
+12% +$86.4K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.2B
$827K 0.29%
15,482
+852
+6% +$45.5K
TREX icon
67
Trex
TREX
$4.47B
$784K 0.28%
12,000
– –
PM icon
68
Philip Morris
PM
$312B
$754K 0.27%
8,029
+700
+10% +$70K
QQQ icon
69
Invesco QQQ Trust
QQQ
$444B
$721K 0.26%
1,990
-128
-6% -$45.5K
ABT icon
70
Abbott
ABT
$190B
$705K 0.25%
5,956
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$75.4B
$666K 0.24%
14,580
– –
AMGN icon
72
Amgen
AMGN
$210B
$660K 0.23%
2,731
– –
INTC icon
73
Intel
INTC
$430B
$646K 0.23%
13,042
– –
NKE icon
74
Nike
NKE
$64B
$634K 0.22%
4,710
– –
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$618K 0.22%
12,800
– –
1 2
3
4 5

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Whalerock Point Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Whalerock Point Partners held 156 positions worth $282M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2022 filing shows 3 new, 48 increased, 10 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,484 shares worth $222K. The largest sale was Micron Technology, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2022 buy was Dow Inc: 3,484 shares worth $222K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $810K increase.
  • Whalerock Point Partners's biggest Q1 2022 reduction was Salesforce, cutting an estimated $121K.
  • Whalerock Point Partners fully exited Micron Technology in Q1 2022, selling an estimated $330K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $282M portfolio in Q1 2022.
  • Whalerock Point Partners opened 3 new positions and closed 8 in Q1 2022.
  • Whalerock Point Partners's portfolio value fell 3.3% quarter-over-quarter to $282M.

Based on Whalerock Point Partners's 13F filing for Q1 2022, filed 16 May 2022.