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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
+9.66%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.4M
Cap. Flow
+$834K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$351K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$256K
4
AAPL icon
Apple
AAPL
+$236K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$748K
2
PYPL icon
PayPal
PYPL
+$483K
3
TSLA icon
Tesla
TSLA
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$355K
5
CMCSA icon
Comcast
CMCSA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$918B
$1.05M 0.43%
22,191
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1,000K 0.41%
13,896
-14
-0.1% -$1.06K
BA icon
53
Boeing
BA
$172B
$984K 0.4%
5,164
+135
+3% +$22.1K
PM icon
54
Philip Morris
PM
$323B
$936K 0.38%
9,249
+415
+5% +$39.2K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$921K 0.37%
3,622
– –
TXN icon
56
Texas Instruments
TXN
$256B
$905K 0.37%
5,479
+395
+8% +$65.9K
DUK icon
57
Duke Energy
DUK
$103B
$889K 0.36%
8,636
+135
+2% +$13K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$111B
$874K 0.36%
14,050
– –
PNW icon
59
Pinnacle West Capital
PNW
$13B
$861K 0.35%
11,318
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$851K 0.35%
6,265
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$76.6B
$820K 0.33%
14,580
– –
ABT icon
62
Abbott
ABT
$189B
$813K 0.33%
7,401
+1,445
+24% +$150K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.5B
$801K 0.33%
16,025
+202
+1% +$9.92K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80B
$759K 0.31%
4,351
-71
-2% -$12.6K
MPC icon
65
Marathon Petroleum
MPC
$90.5B
$755K 0.31%
6,491
– –
NKE icon
66
Nike
NKE
$63.6B
$736K 0.3%
6,290
+1,580
+34% +$159K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$720K 0.29%
18,986
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$692K 0.28%
3,622
-60
-2% -$11.6K
PPG icon
69
PPG Industries
PPG
$27.2B
$666K 0.27%
5,300
-200
-4% -$24.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.6B
$640K 0.26%
9,750
-750
-7% -$47K
AMGN icon
71
Amgen
AMGN
$213B
$598K 0.24%
2,277
+46
+2% +$12.3K
PYPL icon
72
PayPal
PYPL
$51B
$577K 0.23%
8,101
-6,038
-43% -$483K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$549K 0.22%
8,585
– –
TREX icon
74
Trex
TREX
$4.63B
$515K 0.21%
12,175
+175
+1% +$7.94K
DHR icon
75
Danaher
DHR
$141B
$511K 0.21%
2,174
+98
+5% +$22.7K
1 2
3
4 5

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Whalerock Point Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Whalerock Point Partners held 150 positions worth $246M, up 8.1% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners's Q4 2022 filing shows 12 new, 47 increased, 30 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 3,468 shares worth $242K. The largest sale was Meta Platforms (Facebook), an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q4 2022 buy was Palo Alto Networks: 3,468 shares worth $242K.
  • Whalerock Point Partners added most to Microsoft in Q4 2022, an estimated $351K increase.
  • Whalerock Point Partners's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $748K.
  • Whalerock Point Partners fully exited Tesla in Q4 2022, selling an estimated $385K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $246M portfolio in Q4 2022.
  • Whalerock Point Partners opened 12 new positions and closed 6 in Q4 2022.
  • Whalerock Point Partners's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Whalerock Point Partners's 13F filing for Q4 2022, filed 14 Feb 2023.