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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
+3.3%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.89M
Cap. Flow
+$1.03M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
HD icon
Home Depot
HD
+$331K
5
SPOT icon
Spotify
SPOT
+$315K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
VZ icon
Verizon
VZ
+$397K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
4
CVX icon
Chevron
CVX
+$266K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$358K 0.08%
3,676
+1
+0% +$94
ROST icon
127
Ross Stores
ROST
$80.1B
$357K 0.08%
2,357
– –
ARES icon
128
Ares Management
ARES
$28B
$354K 0.08%
2,000
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$352K 0.08%
1,975
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$348K 0.08%
6,146
-236
-4% -$13.2K
NFLX icon
131
Netflix
NFLX
$300B
$346K 0.08%
3,880
– –
BLK icon
132
Blackrock
BLK
$170B
$345K 0.08%
337
+58
+21% +$58.9K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$339K 0.08%
2,097
– –
MS.PRL icon
134
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$336K 0.08%
16,000
– –
WELL icon
135
Welltower
WELL
$173B
$332K 0.08%
2,638
+249
+10% +$32.7K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$331K 0.08%
5,020
– –
PSA icon
137
Public Storage
PSA
$62.2B
$331K 0.08%
1,105
– –
SPOT icon
138
Spotify
SPOT
$105B
$329K 0.08%
+735
New +$315K
SBUX icon
139
Starbucks
SBUX
$118B
$328K 0.08%
3,597
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$325K 0.08%
4,132
– –
ELV icon
141
Elevance Health
ELV
$83.2B
$324K 0.08%
877
– –
BN icon
142
Brookfield
BN
$102B
$323K 0.08%
8,429
– –
BAC.PRM icon
143
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$317K 0.07%
14,000
– –
RSG icon
144
Republic Services
RSG
$67.6B
$316K 0.07%
1,571
– –
SPG icon
145
Simon Property Group
SPG
$76.9B
$306K 0.07%
1,776
– –
ET icon
146
Energy Transfer Partners
ET
$70.2B
$306K 0.07%
15,600
– –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$39.3B
$301K 0.07%
1,395
– –
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$297K 0.07%
2,306
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10B
$297K 0.07%
3,295
– –
CLX icon
150
Clorox
CLX
$12B
$294K 0.07%
1,811
– –
4 5
6
7 8

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Whalerock Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Whalerock Point Partners held 192 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q4 2024 filing shows 6 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Spotify: 735 shares worth $329K. The largest sale was ExxonMobil, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2024 buy was Spotify: 735 shares worth $329K.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2024, an estimated $587K increase.
  • Whalerock Point Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $527K.
  • Whalerock Point Partners fully exited Dow Inc in Q4 2024, selling an estimated $220K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $430M portfolio in Q4 2024.
  • Whalerock Point Partners opened 6 new positions and closed 6 in Q4 2024.
  • Whalerock Point Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.