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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
+12.08%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.7M
Cap. Flow
+$5.84M
Cap. Flow %
2%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.8M
2
DIS icon
Walt Disney
DIS
+$377K
3
MSFT icon
Microsoft
MSFT
+$319K
4
BAC icon
Bank of America
BAC
+$312K
5
TWLO icon
Twilio
TWLO
+$277K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$727K
3
VZ icon
Verizon
VZ
+$535K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$658K 0.23%
8,475
+3,225
+61% +$255K
AMT icon
77
American Tower
AMT
$79.9B
$644K 0.22%
2,201
-1
-0% -$273
AMGN icon
78
Amgen
AMGN
$212B
$614K 0.21%
2,731
-380
-12% -$80.2K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$606K 0.21%
8,832
+1
+0% +$66
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.21%
5,240
+1
+0% +$114
NVR icon
81
NVR
NVR
$17.3B
$591K 0.2%
100
– –
FDIS icon
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$576K 0.2%
6,530
+1
+0% +$87
AMAT icon
83
Applied Materials
AMAT
$378B
$566K 0.19%
3,600
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$528K 0.18%
2,041
– –
TSM icon
85
TSMC
TSM
$2.03T
$509K 0.17%
4,233
– –
EXR icon
86
Extra Space Storage
EXR
$32.2B
$504K 0.17%
2,225
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.9B
$499K 0.17%
4,453
– –
YUM icon
88
Yum! Brands
YUM
$41.4B
$493K 0.17%
3,550
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$490K 0.17%
6,700
– –
TSLA icon
90
Tesla
TSLA
$1.21T
$487K 0.17%
1,383
+183
+15% +$61.4K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$485K 0.17%
4,330
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$480K 0.16%
4,700
+2,200
+88% +$219K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$462K 0.16%
8,165
– –
ADBE icon
94
Adobe
ADBE
$99B
$459K 0.16%
809
– –
MMM icon
95
3M
MMM
$94.1B
$452K 0.15%
3,043
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.15%
1
– –
TWLO icon
97
Twilio
TWLO
$29.5B
$440K 0.15%
1,669
+925
+124% +$277K
T icon
98
AT&T
T
$169B
$439K 0.15%
23,632
-6,602
-22% -$123K
PNC icon
99
PNC Financial Services
PNC
$100B
$416K 0.14%
2,073
– –
KO icon
100
Coca-Cola
KO
$380B
$413K 0.14%
6,983
– –
2 3
4
5 6

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Whalerock Point Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Whalerock Point Partners held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q4 2021 filing shows 11 new, 57 increased, 12 reduced and 4 closed positions. Its largest new stake was Arista Networks: 8,800 shares worth $316K. The largest sale was Lockheed Martin, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2021 buy was Arista Networks: 8,800 shares worth $316K.
  • Whalerock Point Partners added most to PayPal in Q4 2021, an estimated $1.8M increase.
  • Whalerock Point Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $949K.
  • Whalerock Point Partners fully exited Yum China in Q4 2021, selling an estimated $215K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $292M portfolio in Q4 2021.
  • Whalerock Point Partners opened 11 new positions and closed 4 in Q4 2021.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Whalerock Point Partners's 13F filing for Q4 2021, filed 15 Feb 2022.