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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
+11.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.8M
Cap. Flow
+$4.33M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.14%
Holding
170
New
13
Increased
23
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.97M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
BAC icon
Bank of America
BAC
+$514K
3
EL icon
Estee Lauder
EL
+$509K
4
MSFT icon
Microsoft
MSFT
+$380K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.91%
3 Healthcare 9.05%
4 Consumer Discretionary 8.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$295K 0.09%
7,302
-70
-0.9% -$2.9K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$294K 0.09%
3,295
-35
-1% -$2.6K
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$292K 0.09%
5,020
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$291K 0.09%
1,975
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.08%
6,587
– –
AMD icon
131
Advanced Micro Devices
AMD
$735B
$268K 0.08%
+1,821
New +$215K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$40.3B
$268K 0.08%
+1,395
New +$234K
COP icon
133
ConocoPhillips
COP
$144B
$265K 0.08%
2,283
– –
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$262K 0.08%
2,493
– –
AMP icon
135
Ameriprise Financial
AMP
$48.4B
$261K 0.08%
687
– –
RSG icon
136
Republic Services
RSG
$67.6B
$259K 0.08%
1,571
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$258K 0.08%
6,435
-6,400
-50% -$230K
BLK icon
138
Blackrock
BLK
$171B
$256K 0.08%
315
– –
SPG icon
139
Simon Property Group
SPG
$77.3B
$253K 0.08%
1,776
-389
-18% -$47K
CL icon
140
Colgate-Palmolive
CL
$74.6B
$251K 0.08%
3,155
– –
WFC icon
141
Wells Fargo
WFC
$257B
$251K 0.08%
5,108
– –
LIN icon
142
Linde
LIN
$237B
$249K 0.08%
607
– –
NVS icon
143
Novartis
NVS
$303B
$241K 0.07%
2,390
– –
ABNB icon
144
Airbnb
ABNB
$91.9B
$238K 0.07%
1,748
– –
ARES icon
145
Ares Management
ARES
$28.3B
$238K 0.07%
2,000
– –
SCHW
146
Charles Schwab
SCHW
$184B
$234K 0.07%
+3,397
New +$196K
EBC icon
147
Eastern Bankshares
EBC
$5.35B
$231K 0.07%
+16,247
New +$203K
AZO icon
148
AutoZone
AZO
$51.7B
$230K 0.07%
89
– –
AFL icon
149
Aflac
AFL
$65.8B
$227K 0.07%
2,756
– –
CLX icon
150
Clorox
CLX
$12.1B
$227K 0.07%
1,594
– –
3 4 5
6
7

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AAM
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GSAM
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RCI
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CFM
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Whalerock Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Whalerock Point Partners held 170 positions worth $323M, up 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners's Q4 2023 filing shows 13 new, 23 increased, 58 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 2,868 shares worth $3.46M. The largest sale was Apple, an estimated $526K.

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

  • Whalerock Point Partners's largest Q4 2023 buy was Bank of America Series L: 2,868 shares worth $3.46M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2023, an estimated $1.26M increase.
  • Whalerock Point Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Whalerock Point Partners fully exited SLB Ltd in Q4 2023, selling an estimated $255K.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $323M portfolio in Q4 2023.
  • Whalerock Point Partners opened 13 new positions and closed 3 in Q4 2023.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Whalerock Point Partners's 13F filing for Q4 2023, filed 14 Feb 2024.