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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
-3.16%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
BX icon
Blackstone
BX
+$881K
4
AMZN icon
Amazon
AMZN
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$386K
2
LEN.B icon
Lennar Class B
LEN.B
+$383K
3
DIS icon
Walt Disney
DIS
+$343K
4
BAC icon
Bank of America
BAC
+$287K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$374K 0.09%
2,129
– –
WFC icon
127
Wells Fargo
WFC
$254B
$367K 0.09%
5,108
– –
PYPL icon
128
PayPal
PYPL
$49.9B
$363K 0.09%
5,561
-25
-0.4% -$1.95K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$363K 0.09%
5,946
-200
-3% -$11.7K
MS.PRQ
130
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$357K 0.08%
14,000
– –
EL icon
131
Estee Lauder
EL
$30.4B
$354K 0.08%
5,361
-615
-10% -$44.5K
SBUX icon
132
Starbucks
SBUX
$119B
$353K 0.08%
3,597
– –
AZO icon
133
AutoZone
AZO
$51.3B
$339K 0.08%
89
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$338K 0.08%
1,975
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$337K 0.08%
4,132
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$337K 0.08%
2,097
– –
PSA icon
137
Public Storage
PSA
$61.5B
$331K 0.08%
1,105
– –
MS.PRL icon
138
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$325K 0.08%
16,000
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$325K 0.08%
5,020
– –
BLK icon
140
Blackrock
BLK
$167B
$319K 0.08%
337
– –
BAC.PRM icon
141
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$314K 0.07%
14,000
– –
ET icon
142
Energy Transfer Partners
ET
$69.5B
$314K 0.07%
16,900
+1,300
+8% +$25.3K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$311K 0.07%
3,677
+1
+0% +$94
AER icon
144
AerCap
AER
$23.4B
$307K 0.07%
3,000
– –
AFL icon
145
Aflac
AFL
$65.5B
$306K 0.07%
2,756
– –
ROST icon
146
Ross Stores
ROST
$80.8B
$301K 0.07%
2,357
– –
COP icon
147
ConocoPhillips
COP
$144B
$297K 0.07%
2,826
– –
ELV icon
148
Elevance Health
ELV
$81.5B
$297K 0.07%
682
-195
-22% -$78.3K
SPG icon
149
Simon Property Group
SPG
$76.4B
$295K 0.07%
1,776
– –
BN icon
150
Brookfield
BN
$102B
$294K 0.07%
8,429
– –
4 5
6
7 8

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Whalerock Point Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Whalerock Point Partners held 191 positions worth $421M, down 2.1% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners's Q1 2025 filing shows 5 new, 54 increased, 25 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 4,100 shares worth $1.18M. The largest sale was Applied Materials, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whalerock Point Partners's largest Q1 2025 buy was SPDR Gold Trust: 4,100 shares worth $1.18M.
  • Whalerock Point Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.54M increase.
  • Whalerock Point Partners's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $343K.
  • Whalerock Point Partners fully exited Applied Materials in Q1 2025, selling an estimated $386K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $421M portfolio in Q1 2025.
  • Whalerock Point Partners opened 5 new positions and closed 8 in Q1 2025.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $421M.

Based on Whalerock Point Partners's 13F filing for Q1 2025, filed 15 May 2025.