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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
+11.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.8M
Cap. Flow
+$4.33M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.14%
Holding
170
New
13
Increased
23
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.97M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
BAC icon
Bank of America
BAC
+$514K
3
EL icon
Estee Lauder
EL
+$509K
4
MSFT icon
Microsoft
MSFT
+$380K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.91%
3 Healthcare 9.05%
4 Consumer Discretionary 8.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$455B
$1.42M 0.44%
28,044
+4,000
+17% +$204K
EL icon
52
Estee Lauder
EL
$30.6B
$1.36M 0.42%
9,310
-3,835
-29% -$509K
PFE icon
53
Pfizer
PFE
$144B
$1.36M 0.42%
47,251
-908
-2% -$27.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.34M 0.41%
13,900
-150
-1% -$13.4K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.29M 0.4%
30,643
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.26M 0.39%
23,473
+1,268
+6% +$64.3K
EXR icon
57
Extra Space Storage
EXR
$32.3B
$1.19M 0.37%
7,394
+1,000
+16% +$127K
TXN icon
58
Texas Instruments
TXN
$254B
$1.1M 0.34%
6,459
+41
+0.6% +$6.35K
TREX icon
59
Trex
TREX
$4.56B
$1.01M 0.31%
12,175
– –
PM icon
60
Philip Morris
PM
$314B
$980K 0.3%
10,416
-17
-0.2% -$1.57K
DUK icon
61
Duke Energy
DUK
$102B
$978K 0.3%
10,077
+105
+1% +$9.55K
LLY icon
62
Eli Lilly
LLY
$1.09T
$969K 0.3%
1,663
+180
+12% +$105K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.7B
$932K 0.29%
14,715
– –
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$900K 0.28%
6,063
-500
-8% -$74.3K
ADBE icon
65
Adobe
ADBE
$100B
$885K 0.27%
1,483
+55
+4% +$31.7K
CVS icon
66
CVS Health
CVS
$139B
$864K 0.27%
10,936
-885
-7% -$63K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$857K 0.26%
3,612
-10
-0.3% -$2.21K
ABT icon
68
Abbott
ABT
$187B
$826K 0.26%
7,506
-100
-1% -$9.99K
PNW icon
69
Pinnacle West Capital
PNW
$12.9B
$814K 0.25%
11,326
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$809K 0.25%
5,933
-505
-8% -$65.7K
DHR icon
71
Danaher
DHR
$140B
$779K 0.24%
3,369
-313
-9% -$66.6K
PPG icon
72
PPG Industries
PPG
$27B
$778K 0.24%
5,201
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
$773K 0.24%
3,849
-502
-12% -$89.9K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$763K 0.24%
18,986
– –
INTU icon
75
Intuit
INTU
$86.4B
$735K 0.23%
1,176
– –
1 2
3
4 5

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Whalerock Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Whalerock Point Partners held 170 positions worth $323M, up 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners's Q4 2023 filing shows 13 new, 23 increased, 58 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 2,868 shares worth $3.46M. The largest sale was Apple, an estimated $526K.

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

  • Whalerock Point Partners's largest Q4 2023 buy was Bank of America Series L: 2,868 shares worth $3.46M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2023, an estimated $1.26M increase.
  • Whalerock Point Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Whalerock Point Partners fully exited SLB Ltd in Q4 2023, selling an estimated $255K.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $323M portfolio in Q4 2023.
  • Whalerock Point Partners opened 13 new positions and closed 3 in Q4 2023.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Whalerock Point Partners's 13F filing for Q4 2023, filed 14 Feb 2024.