We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$5.68M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
GS icon
Goldman Sachs
GS
+$366K
3
XOM icon
ExxonMobil
XOM
+$322K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$246K
2
CI icon
Cigna
CI
+$241K
3
BLK icon
Blackrock
BLK
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$900B
$1.09M 0.41%
22,191
– –
TXN icon
52
Texas Instruments
TXN
$253B
$1.07M 0.4%
5,749
+270
+5% +$47.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.06M 0.39%
14,050
– –
CVS icon
54
CVS Health
CVS
$140B
$1.04M 0.39%
14,045
+1,540
+12% +$129K
DUK icon
55
Duke Energy
DUK
$101B
$977K 0.36%
10,131
+1,495
+17% +$148K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$963K 0.36%
13,896
– –
PM icon
57
Philip Morris
PM
$312B
$952K 0.35%
9,794
+545
+6% +$54.3K
PNW icon
58
Pinnacle West Capital
PNW
$12.8B
$897K 0.33%
11,318
– –
BDX icon
59
Becton Dickinson
BDX
$45.8B
$897K 0.33%
3,622
– –
MPC icon
60
Marathon Petroleum
MPC
$89.3B
$875K 0.33%
6,491
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.3B
$847K 0.32%
16,953
+928
+6% +$46.6K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.6B
$825K 0.31%
14,580
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$811K 0.3%
6,265
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$776K 0.29%
4,351
– –
NKE icon
65
Nike
NKE
$63.9B
$771K 0.29%
6,290
– –
ABT icon
66
Abbott
ABT
$187B
$749K 0.28%
7,401
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$749K 0.28%
18,986
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$739K 0.27%
3,622
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$697K 0.26%
9,750
– –
PPG icon
70
PPG Industries
PPG
$26.5B
$692K 0.26%
5,180
-120
-2% -$15.5K
PYPL icon
71
PayPal
PYPL
$50.3B
$604K 0.22%
7,951
-150
-2% -$11.6K
TREX icon
72
Trex
TREX
$4.57B
$593K 0.22%
12,175
– –
NVR icon
73
NVR
NVR
$17.3B
$557K 0.21%
100
– –
AMGN icon
74
Amgen
AMGN
$212B
$550K 0.2%
2,277
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$539K 0.2%
1,681
– –
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Whalerock Point Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Whalerock Point Partners held 153 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2023 filing shows 9 new, 54 increased, 14 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,052 shares worth $344K. The largest sale was Norfolk Southern, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q1 2023 buy was Goldman Sachs: 1,052 shares worth $344K.
  • Whalerock Point Partners added most to Amazon in Q1 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $162K.
  • Whalerock Point Partners fully exited Norfolk Southern in Q1 2023, selling an estimated $246K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $269M portfolio in Q1 2023.
  • Whalerock Point Partners opened 9 new positions and closed 4 in Q1 2023.
  • Whalerock Point Partners's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Whalerock Point Partners's 13F filing for Q1 2023, filed 10 May 2023.