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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
+9.66%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.4M
Cap. Flow
+$834K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$351K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$256K
4
AAPL icon
Apple
AAPL
+$236K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$748K
2
PYPL icon
PayPal
PYPL
+$483K
3
TSLA icon
Tesla
TSLA
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$355K
5
CMCSA icon
Comcast
CMCSA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.3B
$325K 0.13%
1,500
– –
PSX icon
102
Phillips 66
PSX
$82.5B
$325K 0.13%
3,119
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$318K 0.13%
3,830
-500
-12% -$40.5K
INTC icon
104
Intel
INTC
$435B
$309K 0.13%
11,675
-1,367
-10% -$38K
PSA icon
105
Public Storage
PSA
$61.7B
$304K 0.12%
1,085
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$304K 0.12%
4,700
– –
TSM icon
107
TSMC
TSM
$2.03T
$300K 0.12%
4,033
-200
-5% -$14.5K
ADBE icon
108
Adobe
ADBE
$99B
$299K 0.12%
889
+25
+3% +$8K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$299K 0.12%
5,890
– –
MMM icon
110
3M
MMM
$94.1B
$290K 0.12%
2,888
+159
+6% +$16.2K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$284K 0.12%
2,097
– –
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$281K 0.11%
4,951
+1
+0% +$61
T icon
113
AT&T
T
$169B
$273K 0.11%
14,825
-689
-4% -$12.3K
ANET icon
114
Arista Networks
ANET
$214B
$267K 0.11%
8,800
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.1%
6,587
-912
-12% -$34.8K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$256K 0.1%
+5,020
New +$256K
MAR icon
117
Marriott International
MAR
$101B
$251K 0.1%
1,688
– –
SPG icon
118
Simon Property Group
SPG
$76.8B
$249K 0.1%
+2,119
New +$236K
COP icon
119
ConocoPhillips
COP
$139B
$248K 0.1%
2,100
+100
+5% +$12.2K
NSC icon
120
Norfolk Southern
NSC
$76.1B
$246K 0.1%
1,000
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.1%
4,845
– –
CL icon
122
Colgate-Palmolive
CL
$74.2B
$242K 0.1%
3,075
– –
PANW icon
123
Palo Alto Networks
PANW
$260B
$242K 0.1%
+3,468
New +$278K
WELL icon
124
Welltower
WELL
$172B
$241K 0.1%
3,680
– –
CI icon
125
Cigna
CI
$79.6B
$241K 0.1%
726
– –
2 3 4
5
6

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Whalerock Point Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Whalerock Point Partners held 150 positions worth $246M, up 8.1% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners's Q4 2022 filing shows 12 new, 47 increased, 30 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 3,468 shares worth $242K. The largest sale was Meta Platforms (Facebook), an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q4 2022 buy was Palo Alto Networks: 3,468 shares worth $242K.
  • Whalerock Point Partners added most to Microsoft in Q4 2022, an estimated $351K increase.
  • Whalerock Point Partners's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $748K.
  • Whalerock Point Partners fully exited Tesla in Q4 2022, selling an estimated $385K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $246M portfolio in Q4 2022.
  • Whalerock Point Partners opened 12 new positions and closed 6 in Q4 2022.
  • Whalerock Point Partners's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Whalerock Point Partners's 13F filing for Q4 2022, filed 14 Feb 2023.