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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
+9.87%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$5.68M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
GS icon
Goldman Sachs
GS
+$366K
3
XOM icon
ExxonMobil
XOM
+$322K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$246K
2
CI icon
Cigna
CI
+$241K
3
BLK icon
Blackrock
BLK
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$528K 0.2%
1,371
+482
+54% +$171K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$528K 0.2%
8,586
+1
+0% +$62
DHR icon
78
Danaher
DHR
$138B
$528K 0.2%
2,362
+188
+9% +$42.8K
AMAT icon
79
Applied Materials
AMAT
$347B
$512K 0.19%
4,170
– –
INTU icon
80
Intuit
INTU
$91.2B
$510K 0.19%
1,145
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$491K 0.18%
8,475
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$479K 0.18%
1,394
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$478K 0.18%
12,800
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$470K 0.17%
4,453
– –
YUM icon
85
Yum! Brands
YUM
$41.9B
$469K 0.17%
3,550
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$468K 0.17%
2,341
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.17%
1
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.17%
2,255
+660
+41% +$142K
AMT icon
89
American Tower
AMT
$83.6B
$450K 0.17%
2,201
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$435K 0.16%
4,503
+1
+0% +$100
KO icon
91
Coca-Cola
KO
$384B
$419K 0.16%
6,750
-233
-3% -$14.1K
PANW icon
92
Palo Alto Networks
PANW
$256B
$415K 0.15%
4,158
+690
+20% +$58.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$409K 0.15%
8,165
– –
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$403K 0.15%
15,548
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$399K 0.15%
6,700
– –
ELV icon
96
Elevance Health
ELV
$81.5B
$389K 0.14%
845
– –
TSM icon
97
TSMC
TSM
$1.94T
$375K 0.14%
4,033
– –
ANET icon
98
Arista Networks
ANET
$199B
$369K 0.14%
8,800
– –
EXR icon
99
Extra Space Storage
EXR
$32.3B
$363K 0.13%
2,225
– –
SBUX icon
100
Starbucks
SBUX
$119B
$358K 0.13%
3,434
– –
2 3
4
5 6

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AAM
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GSAM
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Whalerock Point Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Whalerock Point Partners held 153 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2023 filing shows 9 new, 54 increased, 14 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,052 shares worth $344K. The largest sale was Norfolk Southern, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q1 2023 buy was Goldman Sachs: 1,052 shares worth $344K.
  • Whalerock Point Partners added most to Amazon in Q1 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $162K.
  • Whalerock Point Partners fully exited Norfolk Southern in Q1 2023, selling an estimated $246K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $269M portfolio in Q1 2023.
  • Whalerock Point Partners opened 9 new positions and closed 4 in Q1 2023.
  • Whalerock Point Partners's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Whalerock Point Partners's 13F filing for Q1 2023, filed 10 May 2023.