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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
+3.3%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.89M
Cap. Flow
+$1.03M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
HD icon
Home Depot
HD
+$331K
5
SPOT icon
Spotify
SPOT
+$315K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
VZ icon
Verizon
VZ
+$397K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
4
CVX icon
Chevron
CVX
+$266K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC.PRO icon
101
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$470M
$506K 0.12%
24,000
– –
MS.PRK icon
102
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$495K 0.12%
20,350
– –
ETN icon
103
Eaton
ETN
$150B
$489K 0.11%
1,472
+65
+5% +$22.8K
IBM icon
104
IBM
IBM
$214B
$488K 0.11%
2,218
+252
+13% +$56.1K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$481K 0.11%
7,359
+1
+0% +$69
MAR icon
106
Marriott International
MAR
$101B
$480K 0.11%
1,720
– –
PYPL icon
107
PayPal
PYPL
$50.3B
$477K 0.11%
5,586
– –
NKE icon
108
Nike
NKE
$63.9B
$477K 0.11%
6,298
-100
-2% -$7.86K
TRV icon
109
Travelers Companies
TRV
$82.9B
$470K 0.11%
1,952
– –
CMI icon
110
Cummins
CMI
$88.5B
$459K 0.11%
1,316
– –
EL icon
111
Estee Lauder
EL
$30.7B
$448K 0.1%
5,976
-2,715
-31% -$214K
BDX icon
112
Becton Dickinson
BDX
$45.8B
$444K 0.1%
1,957
– –
YUM icon
113
Yum! Brands
YUM
$41.4B
$429K 0.1%
3,194
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.1%
6,820
– –
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$414K 0.1%
5,890
– –
PNC icon
116
PNC Financial Services
PNC
$100B
$411K 0.1%
2,129
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$407K 0.09%
6,700
– –
MO icon
118
Altria Group
MO
$125B
$403K 0.09%
7,702
– –
PSX icon
119
Phillips 66
PSX
$82.5B
$398K 0.09%
3,490
– –
AMT icon
120
American Tower
AMT
$79.9B
$391K 0.09%
2,130
– –
AMAT icon
121
Applied Materials
AMAT
$378B
$386K 0.09%
2,375
– –
LEN.B icon
122
Lennar Class B
LEN.B
$20.7B
$383K 0.09%
3,051
– –
MS.PRQ
123
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$371K 0.09%
14,000
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$366K 0.09%
6,375
+90
+1% +$5.42K
WFC icon
125
Wells Fargo
WFC
$263B
$359K 0.08%
5,108
– –
3 4
5
6 7

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AAM
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GSAM
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RCI
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FIC
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CFM
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Whalerock Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Whalerock Point Partners held 192 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q4 2024 filing shows 6 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Spotify: 735 shares worth $329K. The largest sale was ExxonMobil, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2024 buy was Spotify: 735 shares worth $329K.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2024, an estimated $587K increase.
  • Whalerock Point Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $527K.
  • Whalerock Point Partners fully exited Dow Inc in Q4 2024, selling an estimated $220K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $430M portfolio in Q4 2024.
  • Whalerock Point Partners opened 6 new positions and closed 6 in Q4 2024.
  • Whalerock Point Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.