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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
+11.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.8M
Cap. Flow
+$4.33M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.14%
Holding
170
New
13
Increased
23
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.97M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
BAC icon
Bank of America
BAC
+$514K
3
EL icon
Estee Lauder
EL
+$509K
4
MSFT icon
Microsoft
MSFT
+$380K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.91%
3 Healthcare 9.05%
4 Consumer Discretionary 8.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$735K 0.23%
9,750
– –
NVR icon
77
NVR
NVR
$17.3B
$700K 0.22%
100
– –
NKE icon
78
Nike
NKE
$63.9B
$700K 0.22%
6,446
– –
AMAT icon
79
Applied Materials
AMAT
$378B
$693K 0.21%
4,275
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$688K 0.21%
1,681
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$633K 0.2%
8,707
– –
BDX icon
82
Becton Dickinson
BDX
$45.8B
$623K 0.19%
2,557
-1,075
-30% -$265K
AMGN icon
83
Amgen
AMGN
$212B
$618K 0.19%
2,147
-200
-9% -$54.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$614K 0.19%
11,976
-2,171
-15% -$114K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$606K 0.19%
5,598
+1,100
+24% +$106K
INTC icon
86
Intel
INTC
$435B
$568K 0.18%
11,301
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$563K 0.17%
2,530
+100
+4% +$20.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.17%
1
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31B
$540K 0.17%
5,184
– –
ANET icon
90
Arista Networks
ANET
$214B
$524K 0.16%
8,908
– –
TSM icon
91
TSMC
TSM
$2.03T
$523K 0.16%
5,033
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.16%
2,257
-25
-1% -$5.86K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.9B
$502K 0.16%
4,499
– –
KO icon
94
Coca-Cola
KO
$380B
$502K 0.16%
8,512
+1,365
+19% +$77.5K
GS icon
95
Goldman Sachs
GS
$305B
$488K 0.15%
1,265
– –
PYPL icon
96
PayPal
PYPL
$51.4B
$488K 0.15%
7,940
-1,000
-11% -$57.3K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$476K 0.15%
7,356
-328
-4% -$20K
YUM icon
98
Yum! Brands
YUM
$41.4B
$470K 0.15%
3,594
– –
PSX icon
99
Phillips 66
PSX
$82.5B
$465K 0.14%
3,490
+319
+10% +$38.1K
AMT icon
100
American Tower
AMT
$79.9B
$460K 0.14%
2,130
-116
-5% -$21.9K
2 3
4
5 6

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Whalerock Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Whalerock Point Partners held 170 positions worth $323M, up 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners's Q4 2023 filing shows 13 new, 23 increased, 58 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 2,868 shares worth $3.46M. The largest sale was Apple, an estimated $526K.

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

  • Whalerock Point Partners's largest Q4 2023 buy was Bank of America Series L: 2,868 shares worth $3.46M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2023, an estimated $1.26M increase.
  • Whalerock Point Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Whalerock Point Partners fully exited SLB Ltd in Q4 2023, selling an estimated $255K.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $323M portfolio in Q4 2023.
  • Whalerock Point Partners opened 13 new positions and closed 3 in Q4 2023.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Whalerock Point Partners's 13F filing for Q4 2023, filed 14 Feb 2024.