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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
-3.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.56M
Cap. Flow
+$4.75M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$810K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AMZN icon
Amazon
AMZN
+$349K
5
PRU icon
Prudential Financial
PRU
+$325K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$330K
2
LEN.B icon
Lennar Class B
LEN.B
+$277K
3
MTD icon
Mettler-Toledo International
MTD
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$389K 0.14%
4,330
– –
PNC icon
102
PNC Financial Services
PNC
$99.8B
$382K 0.14%
2,073
– –
DHR icon
103
Danaher
DHR
$142B
$376K 0.13%
1,446
+649
+81% +$163K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$370K 0.13%
8,024
-150
-2% -$7.22K
ADBE icon
105
Adobe
ADBE
$105B
$369K 0.13%
809
– –
WELL icon
106
Welltower
WELL
$173B
$354K 0.13%
3,680
– –
TRV icon
107
Travelers Companies
TRV
$82.4B
$350K 0.12%
1,915
– –
MMM icon
108
3M
MMM
$92.7B
$340K 0.12%
2,729
-314
-10% -$41.8K
ALB icon
109
Albemarle
ALB
$13.3B
$332K 0.12%
1,500
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$323K 0.11%
4,251
– –
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$317K 0.11%
5,890
– –
SBUX icon
112
Starbucks
SBUX
$118B
$316K 0.11%
3,469
– –
MDT icon
113
Medtronic
MDT
$113B
$314K 0.11%
2,830
– –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$24B
$314K 0.11%
2,097
– –
ANET icon
115
Arista Networks
ANET
$201B
$306K 0.11%
8,800
– –
MAR icon
116
Marriott International
MAR
$100B
$297K 0.11%
1,688
– –
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$30.6B
$289K 0.1%
2,734
– –
NSC icon
118
Norfolk Southern
NSC
$75.7B
$285K 0.1%
1,000
– –
CMI icon
119
Cummins
CMI
$83.9B
$281K 0.1%
1,372
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$279K 0.1%
4,845
– –
SPG icon
121
Simon Property Group
SPG
$76.5B
$279K 0.1%
2,119
– –
TWLO icon
122
Twilio
TWLO
$28.5B
$275K 0.1%
1,669
– –
CFG icon
123
Citizens Financial Group
CFG
$30.5B
$272K 0.1%
6,000
– –
PSX icon
124
Phillips 66
PSX
$83.9B
$269K 0.1%
3,119
– –
WFC icon
125
Wells Fargo
WFC
$257B
$268K 0.1%
5,540
– –
3 4
5
6 7

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AAM
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GSAM
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Whalerock Point Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Whalerock Point Partners held 156 positions worth $282M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2022 filing shows 3 new, 48 increased, 10 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,484 shares worth $222K. The largest sale was Micron Technology, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2022 buy was Dow Inc: 3,484 shares worth $222K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $810K increase.
  • Whalerock Point Partners's biggest Q1 2022 reduction was Salesforce, cutting an estimated $121K.
  • Whalerock Point Partners fully exited Micron Technology in Q1 2022, selling an estimated $330K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $282M portfolio in Q1 2022.
  • Whalerock Point Partners opened 3 new positions and closed 8 in Q1 2022.
  • Whalerock Point Partners's portfolio value fell 3.3% quarter-over-quarter to $282M.

Based on Whalerock Point Partners's 13F filing for Q1 2022, filed 16 May 2022.