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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
+12.08%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.7M
Cap. Flow
+$5.84M
Cap. Flow %
2%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.8M
2
DIS icon
Walt Disney
DIS
+$377K
3
MSFT icon
Microsoft
MSFT
+$319K
4
BAC icon
Bank of America
BAC
+$312K
5
TWLO icon
Twilio
TWLO
+$277K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$727K
3
VZ icon
Verizon
VZ
+$535K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.7B
$406K 0.14%
1,085
– –
SBUX icon
102
Starbucks
SBUX
$118B
$406K 0.14%
3,469
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404K 0.14%
8,174
+362
+5% +$18.3K
ELV icon
104
Elevance Health
ELV
$83.7B
$392K 0.13%
845
– –
LLY icon
105
Eli Lilly
LLY
$1.09T
$377K 0.13%
1,364
– –
MPC icon
106
Marathon Petroleum
MPC
$89.3B
$351K 0.12%
5,491
– –
ALB icon
107
Albemarle
ALB
$13.3B
$351K 0.12%
1,500
– –
EPD icon
108
Enterprise Products Partners
EPD
$83.6B
$341K 0.12%
15,548
– –
SPG icon
109
Simon Property Group
SPG
$76.8B
$339K 0.12%
2,119
– –
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$331K 0.11%
5,890
– –
MU icon
111
Micron Technology
MU
$927B
$330K 0.11%
3,542
+42
+1% +$3.28K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$328K 0.11%
4,251
+700
+20% +$50.7K
ANET icon
113
Arista Networks
ANET
$214B
$316K 0.11%
+8,800
New +$263K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31B
$316K 0.11%
2,734
– –
WELL icon
115
Welltower
WELL
$172B
$316K 0.11%
3,680
– –
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$315K 0.11%
2,097
– –
TRV icon
117
Travelers Companies
TRV
$82.9B
$300K 0.1%
1,915
– –
CMI icon
118
Cummins
CMI
$88.5B
$299K 0.1%
1,372
– –
NSC icon
119
Norfolk Southern
NSC
$76.1B
$298K 0.1%
1,000
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$297K 0.1%
4,845
– –
COIN icon
121
Coinbase
COIN
$44.2B
$294K 0.1%
1,166
– –
MDT icon
122
Medtronic
MDT
$111B
$293K 0.1%
2,830
– –
CFG icon
123
Citizens Financial Group
CFG
$30.8B
$284K 0.1%
6,000
– –
VFC icon
124
VF Corp
VFC
$7.16B
$282K 0.1%
3,850
– –
MAR icon
125
Marriott International
MAR
$101B
$279K 0.1%
1,688
– –
3 4
5
6 7

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AAM
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Whalerock Point Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Whalerock Point Partners held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q4 2021 filing shows 11 new, 57 increased, 12 reduced and 4 closed positions. Its largest new stake was Arista Networks: 8,800 shares worth $316K. The largest sale was Lockheed Martin, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2021 buy was Arista Networks: 8,800 shares worth $316K.
  • Whalerock Point Partners added most to PayPal in Q4 2021, an estimated $1.8M increase.
  • Whalerock Point Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $949K.
  • Whalerock Point Partners fully exited Yum China in Q4 2021, selling an estimated $215K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $292M portfolio in Q4 2021.
  • Whalerock Point Partners opened 11 new positions and closed 4 in Q4 2021.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Whalerock Point Partners's 13F filing for Q4 2021, filed 15 Feb 2022.