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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
+3.3%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.89M
Cap. Flow
+$1.03M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
HD icon
Home Depot
HD
+$331K
5
SPOT icon
Spotify
SPOT
+$315K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
VZ icon
Verizon
VZ
+$397K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
4
CVX icon
Chevron
CVX
+$266K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$1.56M 0.36%
7,329
-328
-4% -$68.4K
CSCO icon
52
Cisco
CSCO
$457B
$1.55M 0.36%
26,214
-240
-0.9% -$13.7K
DHR icon
53
Danaher
DHR
$140B
$1.53M 0.35%
6,645
+470
+8% +$116K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.32%
30,488
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$75.8B
$1.36M 0.32%
17,250
– –
TXN icon
56
Texas Instruments
TXN
$254B
$1.34M 0.31%
7,142
+110
+2% +$22K
PM icon
57
Philip Morris
PM
$315B
$1.33M 0.31%
11,066
+200
+2% +$25.2K
VZ icon
58
Verizon
VZ
$202B
$1.33M 0.31%
33,182
-9,400
-22% -$397K
JPM.PRC icon
59
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.17M 0.27%
46,000
– –
DUK icon
60
Duke Energy
DUK
$102B
$1.09M 0.25%
10,127
– –
CMCSA icon
61
Comcast
CMCSA
$85.8B
$1.08M 0.25%
28,677
-6,149
-18% -$255K
ANET icon
62
Arista Networks
ANET
$212B
$1.05M 0.24%
9,496
– –
PFE icon
63
Pfizer
PFE
$144B
$1,000K 0.23%
37,676
-4,000
-10% -$108K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$996K 0.23%
4,508
+461
+11% +$105K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$976K 0.23%
3,368
– –
MET.PRE icon
66
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$715M
$942K 0.22%
40,000
– –
TREX icon
67
Trex
TREX
$4.59B
$909K 0.21%
13,175
– –
INTU icon
68
Intuit
INTU
$86.5B
$906K 0.21%
1,442
– –
TSM icon
69
TSMC
TSM
$2.02T
$895K 0.21%
4,533
-300
-6% -$58.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$870K 0.2%
1,701
– –
PNW icon
71
Pinnacle West Capital
PNW
$12.9B
$848K 0.2%
10,008
-1,318
-12% -$117K
ABT icon
72
Abbott
ABT
$187B
$846K 0.2%
7,478
-110
-1% -$12.7K
GS icon
73
Goldman Sachs
GS
$306B
$845K 0.2%
1,475
+145
+11% +$80.9K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$843K 0.2%
8,707
– –
BA icon
75
Boeing
BA
$175B
$824K 0.19%
4,658
+75
+2% +$11.8K
1 2
3
4 5

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Whalerock Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Whalerock Point Partners held 192 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q4 2024 filing shows 6 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Spotify: 735 shares worth $329K. The largest sale was ExxonMobil, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2024 buy was Spotify: 735 shares worth $329K.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2024, an estimated $587K increase.
  • Whalerock Point Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $527K.
  • Whalerock Point Partners fully exited Dow Inc in Q4 2024, selling an estimated $220K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $430M portfolio in Q4 2024.
  • Whalerock Point Partners opened 6 new positions and closed 6 in Q4 2024.
  • Whalerock Point Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.