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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
-4.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$8.98M
Cap. Flow
+$4.82M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
49
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$530K
2
BX icon
Blackstone
BX
+$327K
3
JNJ icon
Johnson & Johnson
JNJ
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$607K
2
MDT icon
Medtronic
MDT
+$254K
3
NVS icon
Novartis
NVS
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$1.02M 0.45%
25,508
+3,210
+14% +$142K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$989K 0.43%
13,910
– –
WMT icon
53
Walmart Inc
WMT
$900B
$959K 0.42%
22,191
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$834K 0.37%
14,050
– –
BDX icon
55
Becton Dickinson
BDX
$45.8B
$807K 0.35%
3,622
-50
-1% -$12.4K
DUK icon
56
Duke Energy
DUK
$101B
$791K 0.35%
8,501
+690
+9% +$74.1K
TXN icon
57
Texas Instruments
TXN
$253B
$787K 0.35%
5,084
+540
+12% +$90.6K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$759K 0.33%
6,265
– –
PM icon
59
Philip Morris
PM
$312B
$733K 0.32%
8,834
+805
+10% +$76.8K
PNW icon
60
Pinnacle West Capital
PNW
$12.8B
$730K 0.32%
11,318
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$729K 0.32%
4,422
-9
-0.2% -$1.64K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.3B
$704K 0.31%
15,823
+3
+0% +$148
ORLY icon
63
O'Reilly Automotive
ORLY
$75.6B
$684K 0.3%
14,580
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$662K 0.29%
18,986
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$661K 0.29%
3,682
-160
-4% -$31.9K
MPC icon
66
Marathon Petroleum
MPC
$89.3B
$645K 0.28%
6,491
– –
BA icon
67
Boeing
BA
$175B
$609K 0.27%
5,029
– –
PPG icon
68
PPG Industries
PPG
$26.5B
$609K 0.27%
5,500
-300
-5% -$37.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$588K 0.26%
10,500
– –
ABT icon
70
Abbott
ABT
$187B
$576K 0.25%
5,956
– –
TREX icon
71
Trex
TREX
$4.57B
$527K 0.23%
12,000
– –
AMGN icon
72
Amgen
AMGN
$212B
$503K 0.22%
2,231
– –
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$495K 0.22%
8,585
+1
+0% +$61
DHR icon
74
Danaher
DHR
$140B
$475K 0.21%
2,076
+489
+31% +$120K
AMT icon
75
American Tower
AMT
$79.9B
$473K 0.21%
2,201
– –
1 2
3
4 5

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Whalerock Point Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Whalerock Point Partners held 143 positions worth $228M, down 3.8% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q3 2022 filing shows 6 new, 49 increased, 11 reduced and 5 closed positions. Its largest new stake was Blackstone: 3,376 shares worth $283K. The largest sale was Verizon, an estimated $607K.

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

  • Whalerock Point Partners's largest Q3 2022 buy was Blackstone: 3,376 shares worth $283K.
  • Whalerock Point Partners added most to Comcast in Q3 2022, an estimated $530K increase.
  • Whalerock Point Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $607K.
  • Whalerock Point Partners fully exited Medtronic in Q3 2022, selling an estimated $254K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $228M portfolio in Q3 2022.
  • Whalerock Point Partners opened 6 new positions and closed 5 in Q3 2022.
  • Whalerock Point Partners's portfolio value fell 3.8% quarter-over-quarter to $228M.

Based on Whalerock Point Partners's 13F filing for Q3 2022, filed 15 Nov 2022.