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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
-2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$6.1M
Cap. Flow
+$3.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$409K
2
EXR icon
Extra Space Storage
EXR
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$309K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
T icon
AT&T
T
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$388K 0.13%
+20,000
New +$409K
ELV icon
102
Elevance Health
ELV
$83.7B
$382K 0.13%
877
– –
TSLA icon
103
Tesla
TSLA
$1.21T
$382K 0.13%
1,526
– –
PSX icon
104
Phillips 66
PSX
$82.5B
$381K 0.13%
3,171
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$378K 0.13%
6,700
– –
AMT icon
106
American Tower
AMT
$79.9B
$369K 0.13%
2,246
– –
MAR icon
107
Marriott International
MAR
$101B
$338K 0.12%
1,720
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$330K 0.11%
2,522
– –
SBUX icon
109
Starbucks
SBUX
$118B
$323K 0.11%
3,537
-34
-1% -$3.34K
TRV icon
110
Travelers Companies
TRV
$82.9B
$319K 0.11%
1,952
– –
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$319K 0.11%
5,890
– –
WELL icon
112
Welltower
WELL
$175B
$319K 0.11%
3,889
– –
CMI icon
113
Cummins
CMI
$88.5B
$316K 0.11%
1,383
– –
MO icon
114
Altria Group
MO
$125B
$310K 0.11%
7,372
+1,400
+23% +$61.9K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$305K 0.11%
5,875
+250
+4% +$13.5K
BX icon
116
Blackstone
BX
$107B
$303K 0.11%
2,828
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$302K 0.1%
4,383
– –
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$299K 0.1%
4,273
+1
+0% +$73
ETN icon
119
Eaton
ETN
$150B
$298K 0.1%
1,397
– –
LEN.B icon
120
Lennar Class B
LEN.B
$20.7B
$296K 0.1%
3,051
– –
PSA icon
121
Public Storage
PSA
$61.7B
$291K 0.1%
1,105
– –
ORCL icon
122
Oracle
ORCL
$346B
$291K 0.1%
2,748
– –
COP icon
123
ConocoPhillips
COP
$139B
$274K 0.09%
2,283
– –
IBM icon
124
IBM
IBM
$214B
$270K 0.09%
1,926
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$261K 0.09%
2,129
– –
3 4
5
6 7

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AAM
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Whalerock Point Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Whalerock Point Partners held 161 positions worth $289M, down 2.1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Whalerock Point Partners opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q3 2023 buy was BlackRock Municipal 2030 Target Term Trust: 20,000 shares worth $388K.
  • Whalerock Point Partners added most to Extra Space Storage in Q3 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q3 2023 reduction was Target, cutting an estimated $309K.
  • Whalerock Point Partners fully exited AT&T in Q3 2023, selling an estimated $252K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $289M portfolio in Q3 2023.
  • Whalerock Point Partners opened 3 new positions and closed 4 in Q3 2023.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $289M.

Based on Whalerock Point Partners's 13F filing for Q3 2023, filed 14 Nov 2023.