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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
+3.3%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.89M
Cap. Flow
+$1.03M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
HD icon
Home Depot
HD
+$331K
5
SPOT icon
Spotify
SPOT
+$315K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
VZ icon
Verizon
VZ
+$397K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
4
CVX icon
Chevron
CVX
+$266K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17.3B
$818K 0.19%
100
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$816K 0.19%
5,933
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$794K 0.18%
18,986
– –
EXR icon
79
Extra Space Storage
EXR
$32.2B
$785K 0.18%
5,244
– –
TSLA icon
80
Tesla
TSLA
$1.21T
$756K 0.18%
1,873
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31B
$740K 0.17%
5,309
+125
+2% +$17.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$737K 0.17%
9,750
– –
C.PRN icon
83
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$719K 0.17%
24,000
– –
MPC icon
84
Marathon Petroleum
MPC
$89.3B
$715K 0.17%
5,122
-941
-16% -$144K
BAC.PRB icon
85
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$705K 0.16%
28,000
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.16%
1
– –
ADBE icon
87
Adobe
ADBE
$99B
$664K 0.15%
1,493
-40
-3% -$19.8K
LOW icon
88
Lowe's Companies
LOW
$122B
$661K 0.15%
2,680
– –
EBC icon
89
Eastern Bankshares
EBC
$5.39B
$625K 0.15%
36,247
-14,097
-28% -$246K
PPG icon
90
PPG Industries
PPG
$26.5B
$609K 0.14%
5,101
-100
-2% -$12.5K
BX icon
91
Blackstone
BX
$107B
$591K 0.14%
3,428
– –
GE icon
92
GE Aerospace
GE
$377B
$581K 0.14%
3,484
+730
+27% +$130K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$548K 0.13%
4,888
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$531K 0.12%
4,158
– –
KO icon
95
Coca-Cola
KO
$380B
$530K 0.12%
8,512
-154
-2% -$10.1K
ORCL icon
96
Oracle
ORCL
$346B
$514K 0.12%
3,087
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$513K 0.12%
4,452
+2
+0% +$239
NEE.PRN icon
98
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$600M
$510K 0.12%
22,000
– –
AMGN icon
99
Amgen
AMGN
$212B
$510K 0.12%
1,955
-92
-4% -$27.3K
EPD icon
100
Enterprise Products Partners
EPD
$83.6B
$506K 0.12%
16,148
– –
2 3
4
5 6

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Whalerock Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Whalerock Point Partners held 192 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q4 2024 filing shows 6 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Spotify: 735 shares worth $329K. The largest sale was ExxonMobil, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2024 buy was Spotify: 735 shares worth $329K.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2024, an estimated $587K increase.
  • Whalerock Point Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $527K.
  • Whalerock Point Partners fully exited Dow Inc in Q4 2024, selling an estimated $220K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $430M portfolio in Q4 2024.
  • Whalerock Point Partners opened 6 new positions and closed 6 in Q4 2024.
  • Whalerock Point Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.