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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
+9.87%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$5.68M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
GS icon
Goldman Sachs
GS
+$366K
3
XOM icon
ExxonMobil
XOM
+$322K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$246K
2
CI icon
Cigna
CI
+$241K
3
BLK icon
Blackrock
BLK
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$422B
$352K 0.13%
10,775
-900
-8% -$25.5K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$351K 0.13%
4,700
– –
GS icon
103
Goldman Sachs
GS
$290B
$344K 0.13%
+1,052
New +$366K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$338K 0.13%
2,522
+425
+20% +$59K
ALB icon
105
Albemarle
ALB
$13.3B
$332K 0.12%
1,500
– –
TRV icon
106
Travelers Companies
TRV
$80.8B
$328K 0.12%
1,915
– –
PSA icon
107
Public Storage
PSA
$61.5B
$328K 0.12%
1,085
– –
CMI icon
108
Cummins
CMI
$84B
$328K 0.12%
1,372
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$327K 0.12%
4,383
– –
PSX icon
110
Phillips 66
PSX
$82.8B
$316K 0.12%
3,119
– –
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$312K 0.12%
5,890
– –
TSLA icon
112
Tesla
TSLA
$1.18T
$301K 0.11%
+1,452
New +$253K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$301K 0.11%
5,625
+780
+16% +$41.3K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10B
$292K 0.11%
3,830
– –
T icon
115
AT&T
T
$164B
$285K 0.11%
14,825
– –
MAR icon
116
Marriott International
MAR
$100B
$280K 0.1%
1,688
– –
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$280K 0.1%
4,271
-680
-14% -$42.9K
WELL icon
118
Welltower
WELL
$174B
$275K 0.1%
3,830
+150
+4% +$10.9K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$266K 0.1%
6,587
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.1%
5,020
– –
PNC icon
121
PNC Financial Services
PNC
$98.7B
$263K 0.1%
2,073
– –
LEN.B icon
122
Lennar Class B
LEN.B
$19.9B
$259K 0.1%
3,051
– –
CLX icon
123
Clorox
CLX
$12B
$250K 0.09%
1,580
– –
BX icon
124
Blackstone
BX
$103B
$248K 0.09%
2,828
+130
+5% +$11.5K
IBM icon
125
IBM
IBM
$214B
$239K 0.09%
+1,825
New +$244K
2 3 4
5
6

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AAM
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Whalerock Point Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Whalerock Point Partners held 153 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2023 filing shows 9 new, 54 increased, 14 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,052 shares worth $344K. The largest sale was Norfolk Southern, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q1 2023 buy was Goldman Sachs: 1,052 shares worth $344K.
  • Whalerock Point Partners added most to Amazon in Q1 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $162K.
  • Whalerock Point Partners fully exited Norfolk Southern in Q1 2023, selling an estimated $246K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $269M portfolio in Q1 2023.
  • Whalerock Point Partners opened 9 new positions and closed 4 in Q1 2023.
  • Whalerock Point Partners's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Whalerock Point Partners's 13F filing for Q1 2023, filed 10 May 2023.