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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
+12.08%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.7M
Cap. Flow
+$5.84M
Cap. Flow %
2%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.8M
2
DIS icon
Walt Disney
DIS
+$377K
3
MSFT icon
Microsoft
MSFT
+$319K
4
BAC icon
Bank of America
BAC
+$312K
5
TWLO icon
Twilio
TWLO
+$277K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$727K
3
VZ icon
Verizon
VZ
+$535K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.6M 8.76%
143,948
+1,316
+0.9% +$208K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.5M 5.64%
48,981
+985
+2% +$319K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 4.91%
98,980
+540
+0.5% +$77.8K
V icon
4
Visa
V
$682B
$10.1M 3.45%
46,454
+875
+2% +$188K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.52M 3.26%
323,720
+50
+0% +$1.38K
AMZN icon
6
Amazon
AMZN
$2.66T
$9.2M 3.15%
55,160
+1,400
+3% +$240K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.16M 2.45%
45,235
+1,501
+3% +$246K
PEP icon
8
PepsiCo
PEP
$187B
$7.1M 2.43%
40,879
+480
+1% +$78.4K
BAC icon
9
Bank of America
BAC
$430B
$7.06M 2.42%
158,752
+6,839
+5% +$312K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$7M 2.4%
10,488
-65
-0.6% -$40.6K
COST icon
11
Costco
COST
$417B
$6.51M 2.23%
11,464
– –
TGT icon
12
Target
TGT
$63.4B
$5.96M 2.04%
25,735
+275
+1% +$66.9K
HD icon
13
Home Depot
HD
$338B
$5.82M 1.99%
14,013
+40
+0.3% +$15.2K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.62M 1.93%
32,844
+651
+2% +$107K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 1.88%
18,340
+246
+1% +$70.5K
CRM icon
16
Salesforce
CRM
$140B
$5.15M 1.76%
20,266
+225
+1% +$63.2K
DIS icon
17
Walt Disney
DIS
$170B
$4.95M 1.7%
31,965
+2,335
+8% +$377K
UNP icon
18
Union Pacific
UNP
$179B
$4.89M 1.68%
19,421
+275
+1% +$65.1K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.63M 1.59%
13,773
-2,191
-14% -$727K
UNH icon
20
UnitedHealth
UNH
$387B
$4.63M 1.59%
9,220
+40
+0.4% +$18.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$4.55M 1.56%
9,542
+1
+0% +$461
EL icon
22
Estee Lauder
EL
$29.7B
$4.51M 1.55%
12,195
+130
+1% +$44.1K
MA icon
23
Mastercard
MA
$480B
$4.21M 1.44%
11,716
+385
+3% +$133K
MCD icon
24
McDonald's
MCD
$190B
$3.99M 1.37%
14,871
+175
+1% +$44.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$3.54M 1.21%
8,105
– –
1
2 3 4 5

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Whalerock Point Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Whalerock Point Partners held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q4 2021 filing shows 11 new, 57 increased, 12 reduced and 4 closed positions. Its largest new stake was Arista Networks: 8,800 shares worth $316K. The largest sale was Lockheed Martin, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2021 buy was Arista Networks: 8,800 shares worth $316K.
  • Whalerock Point Partners added most to PayPal in Q4 2021, an estimated $1.8M increase.
  • Whalerock Point Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $949K.
  • Whalerock Point Partners fully exited Yum China in Q4 2021, selling an estimated $215K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $292M portfolio in Q4 2021.
  • Whalerock Point Partners opened 11 new positions and closed 4 in Q4 2021.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Whalerock Point Partners's 13F filing for Q4 2021, filed 15 Feb 2022.