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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
-14.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$45.7M
Cap. Flow
+$303K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
XOM icon
ExxonMobil
XOM
+$721K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
PXD
Pioneer Natural Resource Co.
PXD
+$355K
5
WPC icon
W.P. Carey
WPC
+$200K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$438K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$289K
3
TWLO icon
Twilio
TWLO
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$984K 0.42%
14,089
-40
-0.3% -$3.47K
CSCO icon
52
Cisco
CSCO
$441B
$951K 0.4%
22,298
+2,375
+12% +$114K
BDX icon
53
Becton Dickinson
BDX
$43.6B
$905K 0.38%
3,672
-92
-2% -$23.4K
WMT icon
54
Walmart Inc
WMT
$909B
$899K 0.38%
22,191
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$893K 0.38%
14,050
– –
DUK icon
56
Duke Energy
DUK
$97.5B
$837K 0.35%
7,811
– –
PNW icon
57
Pinnacle West Capital
PNW
$13.1B
$828K 0.35%
11,318
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$803K 0.34%
6,265
– –
PM icon
59
Philip Morris
PM
$301B
$793K 0.34%
8,029
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$761K 0.32%
18,986
-236
-1% -$9.9K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
$754K 0.32%
15,820
+338
+2% +$17K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.7B
$750K 0.32%
4,431
-188
-4% -$34.7K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$725K 0.31%
3,842
– –
TXN icon
64
Texas Instruments
TXN
$258B
$698K 0.3%
4,544
+16
+0.4% +$2.69K
BA icon
65
Boeing
BA
$169B
$688K 0.29%
5,029
-66
-1% -$9.74K
PPG icon
66
PPG Industries
PPG
$26.2B
$663K 0.28%
5,800
-600
-9% -$75K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$656K 0.28%
10,500
-831
-7% -$56.6K
TREX icon
68
Trex
TREX
$4.69B
$653K 0.28%
12,000
– –
ABT icon
69
Abbott
ABT
$175B
$647K 0.27%
5,956
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$71.3B
$614K 0.26%
14,580
– –
AMT icon
71
American Tower
AMT
$79.2B
$563K 0.24%
2,201
– –
AMGN icon
72
Amgen
AMGN
$198B
$543K 0.23%
2,231
-500
-18% -$123K
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$534K 0.23%
6,491
– –
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$523K 0.22%
12,800
– –
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$521K 0.22%
8,584
-250
-3% -$15.5K
1 2
3
4 5

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Whalerock Point Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Whalerock Point Partners held 150 positions worth $237M, down 16% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2022 filing shows 2 new, 44 increased, 20 reduced and 13 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,400 shares worth $312K. The largest sale was Salesforce, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2022 buy was Pioneer Natural Resource Co.: 1,400 shares worth $312K.
  • Whalerock Point Partners added most to Chevron in Q2 2022, an estimated $871K increase.
  • Whalerock Point Partners's biggest Q2 2022 reduction was Salesforce, cutting an estimated $438K.
  • Whalerock Point Partners fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $289K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2022.
  • Whalerock Point Partners opened 2 new positions and closed 13 in Q2 2022.
  • Whalerock Point Partners's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q2 2022, filed 12 Aug 2022.