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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
-2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$6.1M
Cap. Flow
+$3.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$409K
2
EXR icon
Extra Space Storage
EXR
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$309K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
T icon
AT&T
T
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
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
$17.1B
$1.13M 0.39%
30,643
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.1M 0.38%
22,205
+600
+3% +$31.1K
TXN icon
53
Texas Instruments
TXN
$254B
$1.02M 0.35%
6,418
+565
+10% +$96.4K
MPC icon
54
Marathon Petroleum
MPC
$89.8B
$993K 0.34%
6,563
– –
BA icon
55
Boeing
BA
$176B
$974K 0.34%
5,082
– –
PM icon
56
Philip Morris
PM
$316B
$966K 0.33%
10,433
+375
+4% +$36.1K
BDX icon
57
Becton Dickinson
BDX
$45.3B
$939K 0.33%
3,632
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$892K 0.31%
14,715
– –
DUK icon
59
Duke Energy
DUK
$102B
$880K 0.3%
9,972
-250
-2% -$22.9K
PNW icon
60
Pinnacle West Capital
PNW
$12.9B
$835K 0.29%
11,326
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$829K 0.29%
6,438
– –
CVS icon
62
CVS Health
CVS
$139B
$825K 0.29%
11,821
-827
-7% -$58.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$821K 0.28%
14,147
– –
DHR icon
64
Danaher
DHR
$141B
$810K 0.28%
3,682
+740
+25% +$165K
LLY icon
65
Eli Lilly
LLY
$1.09T
$797K 0.28%
1,483
– –
EXR icon
66
Extra Space Storage
EXR
$32.1B
$777K 0.27%
6,394
+3,000
+88% +$403K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$769K 0.27%
3,622
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$769K 0.27%
4,351
– –
TREX icon
69
Trex
TREX
$4.61B
$750K 0.26%
12,175
– –
ABT icon
70
Abbott
ABT
$187B
$737K 0.26%
7,606
– –
ADBE icon
71
Adobe
ADBE
$101B
$728K 0.25%
1,428
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$721K 0.25%
18,986
– –
PANW icon
73
Palo Alto Networks
PANW
$261B
$714K 0.25%
6,092
+1,934
+47% +$229K
PPG icon
74
PPG Industries
PPG
$27.2B
$675K 0.23%
5,201
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$672K 0.23%
9,750
– –
1 2
3
4 5

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Whalerock Point Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Whalerock Point Partners held 161 positions worth $289M, down 2.1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Whalerock Point Partners opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q3 2023 buy was BlackRock Municipal 2030 Target Term Trust: 20,000 shares worth $388K.
  • Whalerock Point Partners added most to Extra Space Storage in Q3 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q3 2023 reduction was Target, cutting an estimated $309K.
  • Whalerock Point Partners fully exited AT&T in Q3 2023, selling an estimated $252K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $289M portfolio in Q3 2023.
  • Whalerock Point Partners opened 3 new positions and closed 4 in Q3 2023.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $289M.

Based on Whalerock Point Partners's 13F filing for Q3 2023, filed 14 Nov 2023.