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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
-3.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.56M
Cap. Flow
+$4.75M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$810K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AMZN icon
Amazon
AMZN
+$349K
5
PRU icon
Prudential Financial
PRU
+$325K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$330K
2
LEN.B icon
Lennar Class B
LEN.B
+$277K
3
MTD icon
Mettler-Toledo International
MTD
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
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
$22.8B
$583K 0.21%
8,475
– –
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$580K 0.21%
8,834
+2
+0% +$127
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$565K 0.2%
5,241
+1
+0% +$108
MPC icon
79
Marathon Petroleum
MPC
$90.5B
$555K 0.2%
6,491
+1,000
+18% +$76K
AMT icon
80
American Tower
AMT
$81.2B
$553K 0.2%
2,201
– –
INTU icon
81
Intuit
INTU
$92B
$536K 0.19%
1,115
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.19%
1
– –
FDIS icon
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$516K 0.18%
6,531
+1
+0% +$79
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.7B
$500K 0.18%
4,453
– –
TSLA icon
85
Tesla
TSLA
$1.21T
$497K 0.18%
1,383
– –
AMAT icon
86
Applied Materials
AMAT
$367B
$474K 0.17%
3,600
– –
EXR icon
87
Extra Space Storage
EXR
$32.8B
$457K 0.16%
2,225
– –
NVR icon
88
NVR
NVR
$17.3B
$447K 0.16%
100
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$444K 0.16%
6,700
– –
TSM icon
90
TSMC
TSM
$2.02T
$441K 0.16%
4,233
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$438K 0.16%
8,165
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$435K 0.15%
4,700
– –
KO icon
93
Coca-Cola
KO
$383B
$433K 0.15%
6,983
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$433K 0.15%
2,141
+100
+5% +$23K
PSA icon
95
Public Storage
PSA
$62B
$423K 0.15%
1,085
– –
YUM icon
96
Yum! Brands
YUM
$42.1B
$421K 0.15%
3,550
– –
ELV icon
97
Elevance Health
ELV
$82.5B
$415K 0.15%
845
– –
T icon
98
AT&T
T
$166B
$410K 0.15%
22,970
-662
-3% -$12.2K
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$401K 0.14%
15,548
– –
LLY icon
100
Eli Lilly
LLY
$1.09T
$391K 0.14%
1,364
– –
2 3
4
5 6

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AAM
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CFM
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Whalerock Point Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Whalerock Point Partners held 156 positions worth $282M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2022 filing shows 3 new, 48 increased, 10 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,484 shares worth $222K. The largest sale was Micron Technology, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2022 buy was Dow Inc: 3,484 shares worth $222K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $810K increase.
  • Whalerock Point Partners's biggest Q1 2022 reduction was Salesforce, cutting an estimated $121K.
  • Whalerock Point Partners fully exited Micron Technology in Q1 2022, selling an estimated $330K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $282M portfolio in Q1 2022.
  • Whalerock Point Partners opened 3 new positions and closed 8 in Q1 2022.
  • Whalerock Point Partners's portfolio value fell 3.3% quarter-over-quarter to $282M.

Based on Whalerock Point Partners's 13F filing for Q1 2022, filed 16 May 2022.