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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
-14.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$45.7M
Cap. Flow
+$303K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
XOM icon
ExxonMobil
XOM
+$721K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
PXD
Pioneer Natural Resource Co.
PXD
+$355K
5
WPC icon
W.P. Carey
WPC
+$200K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$438K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$289K
3
TWLO icon
Twilio
TWLO
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$494B
$488K 0.21%
13,042
– –
NKE icon
77
Nike
NKE
$64.1B
$481K 0.2%
4,710
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$465B
$471K 0.2%
1,681
-309
-16% -$95.9K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$460K 0.19%
8,475
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$79.8B
$453K 0.19%
4,453
– –
LLY icon
81
Eli Lilly
LLY
$1.03T
$452K 0.19%
1,394
+30
+2% +$9.01K
KO icon
82
Coca-Cola
KO
$351B
$439K 0.19%
6,983
– –
INTU icon
83
Intuit
INTU
$80.5B
$430K 0.18%
1,115
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.17%
1
– –
ELV icon
85
Elevance Health
ELV
$83.4B
$408K 0.17%
845
– –
YUM icon
86
Yum! Brands
YUM
$40.6B
$403K 0.17%
3,550
– –
NVR icon
87
NVR
NVR
$17.3B
$400K 0.17%
100
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.17%
4,314
-927
-18% -$92.2K
LOW icon
89
Lowe's Companies
LOW
$115B
$383K 0.16%
2,191
+50
+2% +$9.64K
EPD icon
90
Enterprise Products Partners
EPD
$83.9B
$379K 0.16%
15,548
– –
EXR icon
91
Extra Space Storage
EXR
$31.1B
$379K 0.16%
2,225
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.16%
8,165
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$366K 0.15%
6,700
– –
T icon
94
AT&T
T
$153B
$364K 0.15%
17,349
-5,621
-24% -$112K
DHR icon
95
Danaher
DHR
$143B
$357K 0.15%
1,587
+141
+10% +$32.5K
TSM icon
96
TSMC
TSM
$2.09T
$346K 0.15%
4,233
– –
PSA icon
97
Public Storage
PSA
$55.4B
$339K 0.14%
1,085
– –
AMAT icon
98
Applied Materials
AMAT
$420B
$328K 0.14%
3,600
– –
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$327K 0.14%
5,549
-982
-15% -$66.4K
PNC icon
100
PNC Financial Services
PNC
$99.8B
$327K 0.14%
2,073
– –
2 3
4
5 6

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Whalerock Point Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Whalerock Point Partners held 150 positions worth $237M, down 16% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2022 filing shows 2 new, 44 increased, 20 reduced and 13 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,400 shares worth $312K. The largest sale was Salesforce, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2022 buy was Pioneer Natural Resource Co.: 1,400 shares worth $312K.
  • Whalerock Point Partners added most to Chevron in Q2 2022, an estimated $871K increase.
  • Whalerock Point Partners's biggest Q2 2022 reduction was Salesforce, cutting an estimated $438K.
  • Whalerock Point Partners fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $289K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2022.
  • Whalerock Point Partners opened 2 new positions and closed 13 in Q2 2022.
  • Whalerock Point Partners's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q2 2022, filed 12 Aug 2022.