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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
-4.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$8.98M
Cap. Flow
+$4.82M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
49
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$530K
2
BX icon
Blackstone
BX
+$327K
3
JNJ icon
Johnson & Johnson
JNJ
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$607K
2
MDT icon
Medtronic
MDT
+$254K
3
NVS icon
Novartis
NVS
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$461K 0.2%
12,800
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$451K 0.2%
1,394
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$445B
$449K 0.2%
1,681
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$440K 0.19%
2,341
+150
+7% +$29.2K
INTU icon
80
Intuit
INTU
$85.6B
$432K 0.19%
1,115
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$423K 0.19%
4,453
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.18%
1
– –
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$406K 0.18%
8,475
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K 0.18%
4,577
+263
+6% +$25.5K
NVR icon
85
NVR
NVR
$17.3B
$399K 0.18%
100
– –
ALB icon
86
Albemarle
ALB
$13.3B
$397K 0.17%
1,500
– –
KO icon
87
Coca-Cola
KO
$380B
$391K 0.17%
6,983
– –
NKE icon
88
Nike
NKE
$63.9B
$391K 0.17%
4,710
– –
TSLA icon
89
Tesla
TSLA
$1.21T
$385K 0.17%
1,452
– –
ELV icon
90
Elevance Health
ELV
$83.7B
$384K 0.17%
845
– –
EXR icon
91
Extra Space Storage
EXR
$32.2B
$384K 0.17%
2,225
– –
YUM icon
92
Yum! Brands
YUM
$41.4B
$378K 0.17%
3,550
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.6B
$370K 0.16%
15,548
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.16%
8,165
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$343K 0.15%
4,330
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.15%
1,570
+170
+12% +$38.8K
INTC icon
97
Intel
INTC
$435B
$336K 0.15%
13,042
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$335K 0.15%
4,700
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$327K 0.14%
6,700
– –
PSA icon
100
Public Storage
PSA
$61.7B
$318K 0.14%
1,085
– –
2 3
4
5 6

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AAM
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Whalerock Point Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Whalerock Point Partners held 143 positions worth $228M, down 3.8% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q3 2022 filing shows 6 new, 49 increased, 11 reduced and 5 closed positions. Its largest new stake was Blackstone: 3,376 shares worth $283K. The largest sale was Verizon, an estimated $607K.

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

  • Whalerock Point Partners's largest Q3 2022 buy was Blackstone: 3,376 shares worth $283K.
  • Whalerock Point Partners added most to Comcast in Q3 2022, an estimated $530K increase.
  • Whalerock Point Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $607K.
  • Whalerock Point Partners fully exited Medtronic in Q3 2022, selling an estimated $254K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $228M portfolio in Q3 2022.
  • Whalerock Point Partners opened 6 new positions and closed 5 in Q3 2022.
  • Whalerock Point Partners's portfolio value fell 3.8% quarter-over-quarter to $228M.

Based on Whalerock Point Partners's 13F filing for Q3 2022, filed 15 Nov 2022.