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
+11.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.8M
Cap. Flow
+$4.33M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.14%
Holding
170
New
13
Increased
23
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.97M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
BAC icon
Bank of America
BAC
+$514K
3
EL icon
Estee Lauder
EL
+$509K
4
MSFT icon
Microsoft
MSFT
+$380K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.91%
3 Healthcare 9.05%
4 Consumer Discretionary 8.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$437K 0.14%
4,888
– –
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$416K 0.13%
20,000
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$415K 0.13%
6,700
– –
ELV icon
104
Elevance Health
ELV
$83.7B
$414K 0.13%
877
– –
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
$410K 0.13%
15,548
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.12%
7,165
-1,000
-12% -$50.7K
LEN.B icon
107
Lennar Class B
LEN.B
$20.7B
$389K 0.12%
3,051
– –
MAR icon
108
Marriott International
MAR
$101B
$388K 0.12%
1,720
– –
TSLA icon
109
Tesla
TSLA
$1.21T
$379K 0.12%
1,526
– –
TRV icon
110
Travelers Companies
TRV
$82.9B
$372K 0.12%
1,952
– –
BX icon
111
Blackstone
BX
$107B
$370K 0.11%
2,828
– –
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$361K 0.11%
5,890
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.11%
6,075
+200
+3% +$10.6K
SBUX icon
114
Starbucks
SBUX
$118B
$340K 0.11%
3,537
– –
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$337K 0.1%
4,274
+1
+0% +$72
PSA icon
116
Public Storage
PSA
$61.7B
$337K 0.1%
1,105
– –
ETN icon
117
Eaton
ETN
$150B
$336K 0.1%
1,397
– –
CMI icon
118
Cummins
CMI
$88.5B
$331K 0.1%
1,383
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$330K 0.1%
2,129
– –
AVGO icon
120
Broadcom
AVGO
$1.81T
$325K 0.1%
+2,910
New +$276K
IBM icon
121
IBM
IBM
$214B
$315K 0.1%
1,926
– –
ORCL icon
122
Oracle
ORCL
$346B
$312K 0.1%
2,958
+210
+8% +$22.9K
WELL icon
123
Welltower
WELL
$172B
$306K 0.09%
3,389
-500
-13% -$43.4K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$304K 0.09%
2,097
-425
-17% -$57.1K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$298K 0.09%
4,132
-251
-6% -$17.4K
3 4
5
6 7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Whalerock Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Whalerock Point Partners held 170 positions worth $323M, up 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners's Q4 2023 filing shows 13 new, 23 increased, 58 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 2,868 shares worth $3.46M. The largest sale was Apple, an estimated $526K.

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

  • Whalerock Point Partners's largest Q4 2023 buy was Bank of America Series L: 2,868 shares worth $3.46M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2023, an estimated $1.26M increase.
  • Whalerock Point Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Whalerock Point Partners fully exited SLB Ltd in Q4 2023, selling an estimated $255K.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $323M portfolio in Q4 2023.
  • Whalerock Point Partners opened 13 new positions and closed 3 in Q4 2023.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Whalerock Point Partners's 13F filing for Q4 2023, filed 14 Feb 2024.