We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.7M
Cap. Flow
+$5.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$475K
3
UNH icon
UnitedHealth
UNH
+$414K
4
RTX icon
RTX Corp
RTX
+$314K
5
WMT icon
Walmart Inc
WMT
+$310K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
2
TGT icon
Target
TGT
+$330K
3
MTD icon
Mettler-Toledo International
MTD
+$216K
4
CVS icon
CVS Health
CVS
+$99.4K
5
XOM icon
ExxonMobil
XOM
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$395K 0.13%
6,700
– –
ELV icon
102
Elevance Health
ELV
$81.9B
$390K 0.13%
877
+32
+4% +$14.8K
INTC icon
103
Intel
INTC
$462B
$378K 0.13%
11,301
+526
+5% +$16.5K
ANET icon
104
Arista Networks
ANET
$214B
$361K 0.12%
8,908
+108
+1% +$4.17K
SBUX icon
105
Starbucks
SBUX
$118B
$354K 0.12%
3,571
+137
+4% +$14.2K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$349K 0.12%
2,522
– –
CMI icon
107
Cummins
CMI
$91.1B
$339K 0.12%
1,383
+11
+0.8% +$2.49K
TRV icon
108
Travelers Companies
TRV
$81.4B
$339K 0.12%
1,952
+37
+2% +$6.53K
ALB icon
109
Albemarle
ALB
$13.7B
$338K 0.11%
1,513
+13
+0.9% +$2.66K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$335K 0.11%
5,890
– –
LEN.B icon
111
Lennar Class B
LEN.B
$20.1B
$328K 0.11%
3,051
– –
ORCL icon
112
Oracle
ORCL
$345B
$327K 0.11%
2,748
+209
+8% +$21.6K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$325K 0.11%
4,383
– –
PSA icon
114
Public Storage
PSA
$60.6B
$323K 0.11%
1,105
+20
+2% +$5.83K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$319K 0.11%
3,830
– –
MAR icon
116
Marriott International
MAR
$101B
$316K 0.11%
1,720
+32
+2% +$5.55K
WELL icon
117
Welltower
WELL
$176B
$315K 0.11%
3,889
+59
+2% +$4.55K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$313K 0.11%
4,272
+1
+0% +$67
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$306K 0.1%
5,625
– –
PSX icon
120
Phillips 66
PSX
$83.3B
$302K 0.1%
3,171
+52
+2% +$5.05K
ETN icon
121
Eaton
ETN
$155B
$281K 0.1%
1,397
+47
+3% +$8.27K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.09%
5,020
– –
MO icon
123
Altria Group
MO
$122B
$271K 0.09%
5,972
+1,439
+32% +$65.2K
PNC icon
124
PNC Financial Services
PNC
$99.6B
$268K 0.09%
2,129
+56
+3% +$6.84K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$268K 0.09%
6,587
– –
3 4
5
6 7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Whalerock Point Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Whalerock Point Partners held 160 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalerock Point Partners's Q2 2023 filing shows 11 new, 95 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M.
  • Whalerock Point Partners added most to UnitedHealth in Q2 2023, an estimated $414K increase.
  • Whalerock Point Partners's biggest Q2 2023 reduction was Target, cutting an estimated $330K.
  • Whalerock Point Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $295M portfolio in Q2 2023.
  • Whalerock Point Partners opened 11 new positions and closed 2 in Q2 2023.
  • Whalerock Point Partners's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Whalerock Point Partners's 13F filing for Q2 2023, filed 14 Aug 2023.