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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
-2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$6.1M
Cap. Flow
+$3.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$409K
2
EXR icon
Extra Space Storage
EXR
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$309K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
T icon
AT&T
T
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$631K 0.22%
2,347
– –
NKE icon
77
Nike
NKE
$63.9B
$616K 0.21%
6,446
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$445B
$602K 0.21%
1,681
– –
INTU icon
79
Intuit
INTU
$85.6B
$601K 0.21%
1,176
– –
NVR icon
80
NVR
NVR
$17.3B
$596K 0.21%
100
– –
AMAT icon
81
Applied Materials
AMAT
$378B
$592K 0.21%
4,275
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$571K 0.2%
8,707
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.18%
1
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$524K 0.18%
2,282
-50
-2% -$11.4K
PYPL icon
85
PayPal
PYPL
$50.3B
$523K 0.18%
8,940
+908
+11% +$59.1K
LOW icon
86
Lowe's Companies
LOW
$122B
$505K 0.18%
2,430
– –
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31B
$492K 0.17%
5,184
– –
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$466K 0.16%
7,684
-903
-11% -$56.7K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.9B
$465K 0.16%
4,499
+46
+1% +$4.94K
YUM icon
90
Yum! Brands
YUM
$41.4B
$449K 0.16%
3,594
– –
TSM icon
91
TSMC
TSM
$2.03T
$437K 0.15%
5,033
+1,000
+25% +$94.6K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$437K 0.15%
12,835
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.6B
$426K 0.15%
15,548
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.15%
4,498
-6
-0.1% -$599
ANET icon
95
Arista Networks
ANET
$214B
$410K 0.14%
8,908
– –
GS icon
96
Goldman Sachs
GS
$305B
$409K 0.14%
1,265
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$407K 0.14%
8,165
– –
INTC icon
98
Intel
INTC
$435B
$402K 0.14%
11,301
– –
KO icon
99
Coca-Cola
KO
$380B
$400K 0.14%
7,147
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$393K 0.14%
4,888
– –
2 3
4
5 6

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AAM
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GSAM
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FIC
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CFM
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Whalerock Point Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Whalerock Point Partners held 161 positions worth $289M, down 2.1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Whalerock Point Partners opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q3 2023 buy was BlackRock Municipal 2030 Target Term Trust: 20,000 shares worth $388K.
  • Whalerock Point Partners added most to Extra Space Storage in Q3 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q3 2023 reduction was Target, cutting an estimated $309K.
  • Whalerock Point Partners fully exited AT&T in Q3 2023, selling an estimated $252K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $289M portfolio in Q3 2023.
  • Whalerock Point Partners opened 3 new positions and closed 4 in Q3 2023.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $289M.

Based on Whalerock Point Partners's 13F filing for Q3 2023, filed 14 Nov 2023.