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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
-14.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$45.7M
Cap. Flow
+$303K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
XOM icon
ExxonMobil
XOM
+$721K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
PXD
Pioneer Natural Resource Co.
PXD
+$355K
5
WPC icon
W.P. Carey
WPC
+$200K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$438K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$289K
3
TWLO icon
Twilio
TWLO
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.39T
$326K 0.14%
1,452
+69
+5% +$18.8K
TRV icon
102
Travelers Companies
TRV
$78.4B
$324K 0.14%
1,915
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$323K 0.14%
4,700
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$322K 0.14%
4,330
– –
ALB icon
105
Albemarle
ALB
$13.9B
$313K 0.13%
1,500
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.13%
7,499
-525
-7% -$22.7K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.13%
+1,400
New +$355K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$307K 0.13%
4,251
– –
WELL icon
109
Welltower
WELL
$173B
$303K 0.13%
3,680
– –
ADBE icon
110
Adobe
ADBE
$93.3B
$296K 0.13%
809
– –
MMM icon
111
3M
MMM
$83B
$295K 0.12%
2,729
– –
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$272K 0.12%
2,097
– –
CMI icon
113
Cummins
CMI
$88.2B
$266K 0.11%
1,372
– –
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$266K 0.11%
5,890
– –
SBUX icon
115
Starbucks
SBUX
$119B
$265K 0.11%
3,469
– –
PSX icon
116
Phillips 66
PSX
$83.7B
$256K 0.11%
3,119
– –
MDT icon
117
Medtronic
MDT
$107B
$254K 0.11%
2,830
– –
CL icon
118
Colgate-Palmolive
CL
$73.6B
$246K 0.1%
3,075
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$242K 0.1%
4,845
– –
WFC icon
120
Wells Fargo
WFC
$261B
$237K 0.1%
6,040
+500
+9% +$21.9K
MAR icon
121
Marriott International
MAR
$96.8B
$230K 0.1%
1,688
– –
NSC icon
122
Norfolk Southern
NSC
$75.2B
$227K 0.1%
1,000
– –
CLX icon
123
Clorox
CLX
$11.6B
$223K 0.09%
1,580
+20
+1% +$2.86K
CFG icon
124
Citizens Financial Group
CFG
$30.2B
$214K 0.09%
6,000
– –
D icon
125
Dominion Energy
D
$61.9B
$213K 0.09%
2,667
– –
2 3 4
5
6

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Whalerock Point Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Whalerock Point Partners held 150 positions worth $237M, down 16% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2022 filing shows 2 new, 44 increased, 20 reduced and 13 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,400 shares worth $312K. The largest sale was Salesforce, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2022 buy was Pioneer Natural Resource Co.: 1,400 shares worth $312K.
  • Whalerock Point Partners added most to Chevron in Q2 2022, an estimated $871K increase.
  • Whalerock Point Partners's biggest Q2 2022 reduction was Salesforce, cutting an estimated $438K.
  • Whalerock Point Partners fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $289K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2022.
  • Whalerock Point Partners opened 2 new positions and closed 13 in Q2 2022.
  • Whalerock Point Partners's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q2 2022, filed 12 Aug 2022.