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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
-3.16%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
BX icon
Blackstone
BX
+$881K
4
AMZN icon
Amazon
AMZN
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$386K
2
LEN.B icon
Lennar Class B
LEN.B
+$383K
3
DIS icon
Walt Disney
DIS
+$343K
4
BAC icon
Bank of America
BAC
+$287K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.9B
$503K 0.12%
3,194
– –
NEE.PRN icon
102
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$599M
$500K 0.12%
22,000
– –
MS.PRK icon
103
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$483K 0.11%
20,350
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$483K 0.11%
4,888
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.11%
4,598
+146
+3% +$16.5K
NFLX icon
106
Netflix
NFLX
$307B
$478K 0.11%
5,130
+1,250
+32% +$119K
ORCL icon
107
Oracle
ORCL
$339B
$474K 0.11%
3,387
+300
+10% +$48.8K
AMT icon
108
American Tower
AMT
$83.5B
$463K 0.11%
2,130
– –
MO icon
109
Altria Group
MO
$125B
$462K 0.11%
7,702
– –
PSX icon
110
Phillips 66
PSX
$82.9B
$462K 0.11%
3,740
+250
+7% +$30.8K
IAU icon
111
iShares Gold Trust
IAU
$62.8B
$461K 0.11%
+7,811
New +$423K
AMGN icon
112
Amgen
AMGN
$209B
$452K 0.11%
1,452
-503
-26% -$149K
TRV icon
113
Travelers Companies
TRV
$81.1B
$444K 0.11%
1,678
-274
-14% -$68.3K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$426K 0.1%
6,700
– –
AMD icon
115
Advanced Micro Devices
AMD
$700B
$415K 0.1%
4,036
+1,925
+91% +$214K
CMI icon
116
Cummins
CMI
$83.6B
$412K 0.1%
1,316
– –
CVS icon
117
CVS Health
CVS
$135B
$410K 0.1%
6,055
+1,207
+25% +$72.2K
MAR icon
118
Marriott International
MAR
$100B
$410K 0.1%
1,720
– –
SPOT icon
119
Spotify
SPOT
$108B
$404K 0.1%
735
– –
WELL icon
120
Welltower
WELL
$173B
$404K 0.1%
2,638
– –
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$403K 0.1%
5,890
– –
ETN icon
122
Eaton
ETN
$141B
$400K 0.1%
1,472
– –
BDX icon
123
Becton Dickinson
BDX
$46.4B
$391K 0.09%
1,707
-250
-13% -$58K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$387K 0.09%
6,375
– –
RSG icon
125
Republic Services
RSG
$67.4B
$380K 0.09%
1,571
– –
3 4
5
6 7

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Whalerock Point Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Whalerock Point Partners held 191 positions worth $421M, down 2.1% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners's Q1 2025 filing shows 5 new, 54 increased, 25 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 4,100 shares worth $1.18M. The largest sale was Applied Materials, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whalerock Point Partners's largest Q1 2025 buy was SPDR Gold Trust: 4,100 shares worth $1.18M.
  • Whalerock Point Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.54M increase.
  • Whalerock Point Partners's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $343K.
  • Whalerock Point Partners fully exited Applied Materials in Q1 2025, selling an estimated $386K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $421M portfolio in Q1 2025.
  • Whalerock Point Partners opened 5 new positions and closed 8 in Q1 2025.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $421M.

Based on Whalerock Point Partners's 13F filing for Q1 2025, filed 15 May 2025.