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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
+9.66%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.4M
Cap. Flow
+$834K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$351K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$256K
4
AAPL icon
Apple
AAPL
+$236K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$748K
2
PYPL icon
PayPal
PYPL
+$483K
3
TSLA icon
Tesla
TSLA
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$355K
5
CMCSA icon
Comcast
CMCSA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$510K 0.21%
1,394
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$482K 0.2%
4,453
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$473K 0.19%
12,800
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.19%
1
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$466K 0.19%
2,341
– –
AMT icon
81
American Tower
AMT
$79.9B
$466K 0.19%
2,201
– –
NVR icon
82
NVR
NVR
$17.3B
$461K 0.19%
100
– –
YUM icon
83
Yum! Brands
YUM
$41.4B
$455K 0.18%
3,550
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$448K 0.18%
1,681
– –
INTU icon
85
Intuit
INTU
$85.6B
$446K 0.18%
1,145
+30
+3% +$11.9K
KO icon
86
Coca-Cola
KO
$380B
$444K 0.18%
6,983
– –
ELV icon
87
Elevance Health
ELV
$83.7B
$433K 0.18%
845
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$426K 0.17%
4,502
-75
-2% -$7.19K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$407K 0.17%
8,475
– –
AMAT icon
90
Applied Materials
AMAT
$378B
$406K 0.17%
4,170
+570
+16% +$54.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$395K 0.16%
8,165
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$378K 0.15%
6,700
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.6B
$375K 0.15%
15,548
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.15%
1,595
+25
+2% +$6.08K
TRV icon
95
Travelers Companies
TRV
$82.9B
$359K 0.15%
1,915
– –
SBUX icon
96
Starbucks
SBUX
$118B
$341K 0.14%
3,434
-35
-1% -$3.3K
CMI icon
97
Cummins
CMI
$88.5B
$332K 0.14%
1,372
– –
EXR icon
98
Extra Space Storage
EXR
$32.2B
$327K 0.13%
2,225
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$327K 0.13%
2,073
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$327K 0.13%
4,383
+132
+3% +$9.62K
2 3
4
5 6

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AAM
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GSAM
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RCI
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FIC
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CFM
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Whalerock Point Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Whalerock Point Partners held 150 positions worth $246M, up 8.1% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners's Q4 2022 filing shows 12 new, 47 increased, 30 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 3,468 shares worth $242K. The largest sale was Meta Platforms (Facebook), an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q4 2022 buy was Palo Alto Networks: 3,468 shares worth $242K.
  • Whalerock Point Partners added most to Microsoft in Q4 2022, an estimated $351K increase.
  • Whalerock Point Partners's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $748K.
  • Whalerock Point Partners fully exited Tesla in Q4 2022, selling an estimated $385K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $246M portfolio in Q4 2022.
  • Whalerock Point Partners opened 12 new positions and closed 6 in Q4 2022.
  • Whalerock Point Partners's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Whalerock Point Partners's 13F filing for Q4 2022, filed 14 Feb 2023.