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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
-4.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$8.98M
Cap. Flow
+$4.82M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
49
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$530K
2
BX icon
Blackstone
BX
+$327K
3
JNJ icon
Johnson & Johnson
JNJ
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$607K
2
MDT icon
Medtronic
MDT
+$254K
3
NVS icon
Novartis
NVS
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$310K 0.14%
2,073
– –
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$301K 0.13%
4,950
-599
-11% -$40.1K
AMAT icon
103
Applied Materials
AMAT
$378B
$295K 0.13%
3,600
– –
TRV icon
104
Travelers Companies
TRV
$82.9B
$293K 0.13%
1,915
– –
SBUX icon
105
Starbucks
SBUX
$118B
$292K 0.13%
3,469
– –
TSM icon
106
TSMC
TSM
$2.03T
$290K 0.13%
4,233
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$284K 0.12%
4,251
– –
BX icon
108
Blackstone
BX
$107B
$283K 0.12%
+3,376
New +$327K
CMI icon
109
Cummins
CMI
$88.5B
$279K 0.12%
1,372
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.12%
7,499
– –
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$257K 0.11%
5,890
– –
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$255K 0.11%
2,097
– –
MMM icon
113
3M
MMM
$94.1B
$252K 0.11%
2,729
– –
PSX icon
114
Phillips 66
PSX
$82.5B
$252K 0.11%
3,119
– –
ANET icon
115
Arista Networks
ANET
$214B
$248K 0.11%
8,800
– –
WFC icon
116
Wells Fargo
WFC
$263B
$243K 0.11%
6,040
– –
ADBE icon
117
Adobe
ADBE
$99B
$238K 0.1%
864
+55
+7% +$20.8K
T icon
118
AT&T
T
$169B
$238K 0.1%
15,514
-1,835
-11% -$33.4K
MAR icon
119
Marriott International
MAR
$101B
$237K 0.1%
1,688
– –
WELL icon
120
Welltower
WELL
$172B
$237K 0.1%
3,680
– –
D icon
121
Dominion Energy
D
$62.1B
$218K 0.1%
3,152
+485
+18% +$39.2K
CL icon
122
Colgate-Palmolive
CL
$74.2B
$216K 0.09%
3,075
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.09%
4,845
– –
RSG icon
124
Republic Services
RSG
$66.6B
$211K 0.09%
1,550
– –
NSC icon
125
Norfolk Southern
NSC
$76.1B
$210K 0.09%
1,000
– –
2 3 4
5
6

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AAM
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GSAM
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Whalerock Point Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Whalerock Point Partners held 143 positions worth $228M, down 3.8% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q3 2022 filing shows 6 new, 49 increased, 11 reduced and 5 closed positions. Its largest new stake was Blackstone: 3,376 shares worth $283K. The largest sale was Verizon, an estimated $607K.

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

  • Whalerock Point Partners's largest Q3 2022 buy was Blackstone: 3,376 shares worth $283K.
  • Whalerock Point Partners added most to Comcast in Q3 2022, an estimated $530K increase.
  • Whalerock Point Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $607K.
  • Whalerock Point Partners fully exited Medtronic in Q3 2022, selling an estimated $254K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $228M portfolio in Q3 2022.
  • Whalerock Point Partners opened 6 new positions and closed 5 in Q3 2022.
  • Whalerock Point Partners's portfolio value fell 3.8% quarter-over-quarter to $228M.

Based on Whalerock Point Partners's 13F filing for Q3 2022, filed 15 Nov 2022.