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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
+9.23%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.7M
(+9.6%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$475K |
| 3 |
UnitedHealth
UNH
|
+$414K |
| 4 |
RTX Corp
RTX
|
+$314K |
| 5 |
Walmart Inc
WMT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.15M |
| 2 |
Target
TGT
|
+$330K |
| 3 |
Mettler-Toledo International
MTD
|
+$216K |
| 4 |
CVS Health
CVS
|
+$99.4K |
| 5 |
ExxonMobil
XOM
|
+$44.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $266K | 0.09% |
+1,975
| New | +$251K |
|
127
Blackstone
BX
$106B
| $263K | 0.09% |
2,828
| – | – |
|
128
IBM
IBM
$204B
| $258K | 0.09% |
1,926
+101
| +6% | +$13K |
|
129
Clorox
CLX
$11.8B
| $254K | 0.09% |
1,594
+14
| +0.9% | +$2.26K |
|
130
AT&T
T
$167B
| $252K | 0.09% |
15,821
+996
| +7% | +$17K |
|
131
Simon Property Group
SPG
$75.1B
| $250K | 0.08% |
2,165
+46
| +2% | +$5.01K |
|
132
Colgate-Palmolive
CL
$73.6B
| $243K | 0.08% |
3,155
+80
| +3% | +$6.19K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $243K | 0.08% |
2,493
| – | – |
|
134
Novartis
NVS
$297B
| $241K | 0.08% |
2,390
| – | – |
|
135
Republic Services
RSG
$66.7B
| $241K | 0.08% |
1,571
+21
| +1% | +$3K |
|
136
ConocoPhillips
COP
$141B
| $237K | 0.08% |
2,283
+183
| +9% | +$18.8K |
|
137
Linde
LIN
$234B
| $231K | 0.08% |
+607
| New | +$222K |
|
138
Ameriprise Financial
AMP
$47.6B
| $228K | 0.08% |
687
+18
| +3% | +$5.53K |
|
139
Airbnb
ABNB
$87.2B
| $224K | 0.08% |
1,748
| – | – |
|
140
Mondelez International
MDLZ
$77.9B
| $223K | 0.08% |
3,061
+160
| +6% | +$11.8K |
|
141
AutoZone
AZO
$50.2B
| $222K | 0.08% |
89
| – | – |
|
142
Wells Fargo
WFC
$264B
| $218K | 0.07% |
+5,108
| New | +$206K |
|
143
Blackrock
BLK
$165B
| $218K | 0.07% |
+315
| New | +$211K |
|
144
Cigna
CI
$77B
| $216K | 0.07% |
+770
| New | +$201K |
|
145
SLB Ltd
SLB
$76.5B
| $215K | 0.07% |
4,371
+216
| +5% | +$10.3K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $208K | 0.07% |
5,128
+162
| +3% | +$6.6K |
|
147
Advanced Micro Devices
AMD
$807B
| $207K | 0.07% |
+1,821
| New | +$189K |
|
148
Yum China
YUMC
$15.3B
| $203K | 0.07% |
3,600
| – | – |
|
|
MRSH
149
Marsh
MRSH
$87.5B
| $200K | 0.07% |
+1,063
| New | +$189K |
|
150
3M
MMM
$91.9B
| $195K | 0.07% |
2,335
+45
| +2% | +$3.82K |
|
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Whalerock Point Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Whalerock Point Partners held 160 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Whalerock Point Partners's Q2 2023 filing shows 11 new, 95 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Whalerock Point Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M.
- Whalerock Point Partners added most to UnitedHealth in Q2 2023, an estimated $414K increase.
- Whalerock Point Partners's biggest Q2 2023 reduction was Target, cutting an estimated $330K.
- Whalerock Point Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
- Whalerock Point Partners's ten largest holdings make up 42% of its $295M portfolio in Q2 2023.
- Whalerock Point Partners opened 11 new positions and closed 2 in Q2 2023.
- Whalerock Point Partners's portfolio value rose 9.6% quarter-over-quarter to $295M.
Based on Whalerock Point Partners's 13F filing for Q2 2023, filed 14 Aug 2023.