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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
-3.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.56M
Cap. Flow
+$4.75M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$810K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AMZN icon
Amazon
AMZN
+$349K
5
PRU icon
Prudential Financial
PRU
+$325K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$330K
2
LEN.B icon
Lennar Class B
LEN.B
+$277K
3
MTD icon
Mettler-Toledo International
MTD
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 8.9%
143,844
-104
-0.1% -$17.5K
MSFT icon
2
Microsoft
MSFT
$2.98T
$15.5M 5.48%
50,178
+1,197
+2% +$360K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 5.17%
104,940
+5,960
+6% +$810K
V icon
4
Visa
V
$694B
$10.3M 3.66%
46,612
+158
+0.3% +$34.2K
AMZN icon
5
Amazon
AMZN
$2.69T
$9.36M 3.32%
57,420
+2,260
+4% +$349K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$8.97M 3.18%
328,720
+5,000
+2% +$125K
PEP icon
7
PepsiCo
PEP
$190B
$7.11M 2.52%
42,458
+1,579
+4% +$265K
COST icon
8
Costco
COST
$419B
$6.65M 2.36%
11,544
+80
+0.7% +$42K
BAC icon
9
Bank of America
BAC
$432B
$6.63M 2.35%
160,904
+2,152
+1% +$97.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.6M 2.34%
18,690
+350
+2% +$113K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$6.47M 2.29%
10,953
+465
+4% +$267K
JPM icon
12
JPMorgan Chase
JPM
$912B
$6.39M 2.27%
46,902
+1,667
+4% +$246K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$5.99M 2.12%
33,794
+950
+3% +$162K
TGT icon
14
Target
TGT
$63.7B
$5.51M 1.95%
25,985
+250
+1% +$54.1K
UNP icon
15
Union Pacific
UNP
$178B
$5.39M 1.91%
19,721
+300
+2% +$75.8K
UNH icon
16
UnitedHealth
UNH
$384B
$4.8M 1.7%
9,420
+200
+2% +$96.5K
DIS icon
17
Walt Disney
DIS
$173B
$4.51M 1.6%
32,878
+913
+3% +$132K
MA icon
18
Mastercard
MA
$487B
$4.41M 1.56%
12,331
+615
+5% +$221K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.33M 1.53%
9,542
– –
HD icon
20
Home Depot
HD
$347B
$4.33M 1.53%
14,458
+445
+3% +$154K
CRM icon
21
Salesforce
CRM
$141B
$4.18M 1.48%
19,706
-560
-3% -$121K
MCD icon
22
McDonald's
MCD
$194B
$3.8M 1.35%
15,361
+490
+3% +$122K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$3.46M 1.23%
15,563
+1,790
+13% +$447K
EL icon
24
Estee Lauder
EL
$30B
$3.46M 1.23%
12,700
+505
+4% +$152K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$3.36M 1.19%
8,105
– –
1
2 3 4 5

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Whalerock Point Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Whalerock Point Partners held 156 positions worth $282M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2022 filing shows 3 new, 48 increased, 10 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,484 shares worth $222K. The largest sale was Micron Technology, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2022 buy was Dow Inc: 3,484 shares worth $222K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $810K increase.
  • Whalerock Point Partners's biggest Q1 2022 reduction was Salesforce, cutting an estimated $121K.
  • Whalerock Point Partners fully exited Micron Technology in Q1 2022, selling an estimated $330K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $282M portfolio in Q1 2022.
  • Whalerock Point Partners opened 3 new positions and closed 8 in Q1 2022.
  • Whalerock Point Partners's portfolio value fell 3.3% quarter-over-quarter to $282M.

Based on Whalerock Point Partners's 13F filing for Q1 2022, filed 16 May 2022.