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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
+9.23%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.7M
Cap. Flow
+$5.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$475K
3
UNH icon
UnitedHealth
UNH
+$414K
4
RTX icon
RTX Corp
RTX
+$314K
5
WMT icon
Walmart Inc
WMT
+$310K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
2
TGT icon
Target
TGT
+$330K
3
MTD icon
Mettler-Toledo International
MTD
+$216K
4
CVS icon
CVS Health
CVS
+$99.4K
5
XOM icon
ExxonMobil
XOM
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.19M 0.4%
+30,643
New +$1.14M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42B
$1.11M 0.38%
21,605
+4,652
+27% +$234K
BA icon
53
Boeing
BA
$166B
$1.07M 0.36%
5,082
-82
-2% -$17K
TXN icon
54
Texas Instruments
TXN
$261B
$1.05M 0.36%
5,853
+104
+2% +$17.9K
PM icon
55
Philip Morris
PM
$300B
$982K 0.33%
10,058
+264
+3% +$25.2K
BDX icon
56
Becton Dickinson
BDX
$42.9B
$959K 0.33%
3,632
+10
+0.3% +$2.54K
ORLY icon
57
O'Reilly Automotive
ORLY
$70.2B
$937K 0.32%
14,715
+135
+0.9% +$8.24K
PNW icon
58
Pinnacle West Capital
PNW
$12.9B
$923K 0.31%
11,326
+8
+0.1% +$638
DUK icon
59
Duke Energy
DUK
$97.9B
$917K 0.31%
10,222
+91
+0.9% +$8.59K
BMY icon
60
Bristol-Myers Squibb
BMY
$123B
$905K 0.31%
14,147
+251
+2% +$16.8K
CVS icon
61
CVS Health
CVS
$137B
$874K 0.3%
12,648
-1,397
-10% -$99.4K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$855K 0.29%
6,438
+173
+3% +$22.8K
ABT icon
63
Abbott
ABT
$178B
$829K 0.28%
7,606
+205
+3% +$21.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$815K 0.28%
4,351
– –
TREX icon
65
Trex
TREX
$4.5B
$798K 0.27%
12,175
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$798K 0.27%
3,622
– –
PPG icon
67
PPG Industries
PPG
$25.8B
$771K 0.26%
5,201
+21
+0.4% +$2.93K
MPC icon
68
Marathon Petroleum
MPC
$92.8B
$765K 0.26%
6,563
+72
+1% +$8.37K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$751K 0.25%
18,986
– –
NKE icon
70
Nike
NKE
$64.1B
$711K 0.24%
6,446
+156
+2% +$18.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.9B
$707K 0.24%
9,750
– –
ADBE icon
72
Adobe
ADBE
$93.9B
$698K 0.24%
1,428
+57
+4% +$23K
LLY icon
73
Eli Lilly
LLY
$1.03T
$695K 0.24%
1,483
+89
+6% +$37.3K
NVR icon
74
NVR
NVR
$17.3B
$635K 0.22%
100
– –
DHR icon
75
Danaher
DHR
$143B
$626K 0.21%
2,942
+580
+25% +$123K
1 2
3
4 5

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Whalerock Point Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Whalerock Point Partners held 160 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalerock Point Partners's Q2 2023 filing shows 11 new, 95 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M.
  • Whalerock Point Partners added most to UnitedHealth in Q2 2023, an estimated $414K increase.
  • Whalerock Point Partners's biggest Q2 2023 reduction was Target, cutting an estimated $330K.
  • Whalerock Point Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $295M portfolio in Q2 2023.
  • Whalerock Point Partners opened 11 new positions and closed 2 in Q2 2023.
  • Whalerock Point Partners's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Whalerock Point Partners's 13F filing for Q2 2023, filed 14 Aug 2023.