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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
-2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$6.1M
Cap. Flow
+$3.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$409K
2
EXR icon
Extra Space Storage
EXR
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$309K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
T icon
AT&T
T
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$261K 0.09%
5,020
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$260K 0.09%
1,975
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$258K 0.09%
6,587
– –
ALB icon
129
Albemarle
ALB
$13.4B
$257K 0.09%
1,513
– –
SLB icon
130
SLB Ltd
SLB
$73.2B
$255K 0.09%
4,371
– –
NVS icon
131
Novartis
NVS
$301B
$243K 0.08%
2,390
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10B
$243K 0.08%
3,330
-500
-13% -$39.9K
ABNB icon
133
Airbnb
ABNB
$91.4B
$240K 0.08%
1,748
– –
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$234K 0.08%
2,493
– –
SPG icon
135
Simon Property Group
SPG
$76.9B
$234K 0.08%
2,165
– –
AMP icon
136
Ameriprise Financial
AMP
$48.2B
$226K 0.08%
687
– –
AZO icon
137
AutoZone
AZO
$51.3B
$226K 0.08%
89
– –
LIN icon
138
Linde
LIN
$236B
$226K 0.08%
607
– –
CL icon
139
Colgate-Palmolive
CL
$74.2B
$224K 0.08%
3,155
– –
RSG icon
140
Republic Services
RSG
$67.9B
$224K 0.08%
1,571
– –
CI icon
141
Cigna
CI
$78.8B
$220K 0.08%
770
– –
MDLZ icon
142
Mondelez International
MDLZ
$83.7B
$212K 0.07%
3,061
– –
TSLX icon
143
Sixth Street Specialty
TSLX
$1.7B
$212K 0.07%
10,375
– –
AFL icon
144
Aflac
AFL
$65.8B
$212K 0.07%
+2,756
New +$205K
CLX icon
145
Clorox
CLX
$12.1B
$209K 0.07%
1,594
– –
WFC icon
146
Wells Fargo
WFC
$258B
$209K 0.07%
5,108
– –
ARES icon
147
Ares Management
ARES
$28.2B
$206K 0.07%
+2,000
New +$202K
ET icon
148
Energy Transfer Partners
ET
$69.6B
$205K 0.07%
14,600
– –
BLK icon
149
Blackrock
BLK
$170B
$204K 0.07%
315
– –
MRSH
150
Marsh
MRSH
$93.9B
$202K 0.07%
1,063
– –
3 4 5
6
7

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AAM
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Whalerock Point Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Whalerock Point Partners held 161 positions worth $289M, down 2.1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Whalerock Point Partners opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

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

  • Whalerock Point Partners's largest Q3 2023 buy was BlackRock Municipal 2030 Target Term Trust: 20,000 shares worth $388K.
  • Whalerock Point Partners added most to Extra Space Storage in Q3 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q3 2023 reduction was Target, cutting an estimated $309K.
  • Whalerock Point Partners fully exited AT&T in Q3 2023, selling an estimated $252K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $289M portfolio in Q3 2023.
  • Whalerock Point Partners opened 3 new positions and closed 4 in Q3 2023.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $289M.

Based on Whalerock Point Partners's 13F filing for Q3 2023, filed 14 Nov 2023.