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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
CARR icon
176
Carrier Global
CARR
$52.5B
$219K 0.05%
3,214
– –
CVS icon
177
CVS Health
CVS
$140B
$218K 0.05%
4,848
-200
-4% -$11.2K
AMP icon
178
Ameriprise Financial
AMP
$48.3B
$214K 0.05%
402
-285
-41% -$152K
WM icon
179
Waste Management
WM
$96.1B
$211K 0.05%
1,048
– –
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$209K 0.05%
+400
New +$208K
JPM.PRL icon
181
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$208K 0.05%
10,000
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$201K 0.05%
5,300
– –
WMB icon
183
Williams Companies
WMB
$85.8B
$200K 0.05%
+3,701
New +$199K
CI icon
184
Cigna
CI
$79.6B
– –
-590
Closed -$204K
DOW icon
185
Dow Inc
DOW
$20.8B
– –
-4,020
Closed -$220K
DUK.PRA icon
186
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
– –
-8,000
Closed -$200K
MDLZ icon
187
Mondelez International
MDLZ
$80.2B
– –
-2,951
Closed -$217K
MTD icon
188
Mettler-Toledo International
MTD
$28.1B
– –
-142
Closed -$213K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,327
Closed -$207K
4 5 6 7
8

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AAM
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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.