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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
+9.87%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$5.68M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
GS icon
Goldman Sachs
GS
+$366K
3
XOM icon
ExxonMobil
XOM
+$322K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$246K
2
CI icon
Cigna
CI
+$241K
3
BLK icon
Blackrock
BLK
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$76.4B
$237K 0.09%
2,119
– –
ORCL icon
127
Oracle
ORCL
$339B
$236K 0.09%
+2,539
New +$223K
ETN icon
128
Eaton
ETN
$141B
$231K 0.09%
1,350
– –
CL icon
129
Colgate-Palmolive
CL
$74.8B
$231K 0.09%
3,075
– –
YUMC icon
130
Yum China
YUMC
$15.7B
$228K 0.08%
+3,600
New +$217K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$225K 0.08%
2,493
– –
NVS icon
132
Novartis
NVS
$302B
$220K 0.08%
2,390
– –
AZO icon
133
AutoZone
AZO
$51.3B
$219K 0.08%
89
– –
ABNB icon
134
Airbnb
ABNB
$90.8B
$217K 0.08%
+1,748
New +$200K
MTD icon
135
Mettler-Toledo International
MTD
$28.1B
$216K 0.08%
141
– –
RSG icon
136
Republic Services
RSG
$67.4B
$210K 0.08%
+1,550
New +$198K
COP icon
137
ConocoPhillips
COP
$144B
$208K 0.08%
2,100
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$206K 0.08%
4,966
+2
+0% +$86
AMP icon
139
Ameriprise Financial
AMP
$47.8B
$205K 0.08%
669
– –
SLB icon
140
SLB Ltd
SLB
$72.7B
$204K 0.08%
4,155
– –
MO icon
141
Altria Group
MO
$125B
$202K 0.08%
+4,533
New +$208K
MDLZ icon
142
Mondelez International
MDLZ
$82.9B
$202K 0.08%
+2,901
New +$192K
MMM icon
143
3M
MMM
$91.8B
$201K 0.07%
2,290
-598
-21% -$56.4K
TSLX icon
144
Sixth Street Specialty
TSLX
$1.67B
$190K 0.07%
10,375
– –
ET icon
145
Energy Transfer Partners
ET
$69.5B
$182K 0.07%
14,600
– –
BLK icon
146
Blackrock
BLK
$167B
– –
-298
Closed -$211K
CI icon
147
Cigna
CI
$78.4B
– –
-726
Closed -$241K
NSC icon
148
Norfolk Southern
NSC
$75.4B
– –
-1,000
Closed -$246K
2 3 4 5
6

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LHC
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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Whalerock Point Partners held 153 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2023 filing shows 9 new, 54 increased, 14 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,052 shares worth $344K. The largest sale was Norfolk Southern, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q1 2023 buy was Goldman Sachs: 1,052 shares worth $344K.
  • Whalerock Point Partners added most to Amazon in Q1 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $162K.
  • Whalerock Point Partners fully exited Norfolk Southern in Q1 2023, selling an estimated $246K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $269M portfolio in Q1 2023.
  • Whalerock Point Partners opened 9 new positions and closed 4 in Q1 2023.
  • Whalerock Point Partners's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Whalerock Point Partners's 13F filing for Q1 2023, filed 10 May 2023.