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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
-14.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$45.7M
Cap. Flow
+$303K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
XOM icon
ExxonMobil
XOM
+$721K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
PXD
Pioneer Natural Resource Co.
PXD
+$355K
5
WPC icon
W.P. Carey
WPC
+$200K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$438K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$289K
3
TWLO icon
Twilio
TWLO
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.7M 8.35%
144,439
+595
+0.4% +$90.1K
MSFT icon
2
Microsoft
MSFT
$2.98T
$12.9M 5.46%
50,251
+73
+0.1% +$19.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 4.97%
107,980
+3,040
+3% +$358K
V icon
4
Visa
V
$694B
$9.19M 3.88%
46,662
+50
+0.1% +$10.3K
PEP icon
5
PepsiCo
PEP
$190B
$7.11M 3%
42,634
+176
+0.4% +$29.6K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$6.12M 2.59%
34,459
+665
+2% +$118K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.1M 2.58%
57,430
+10
+0% +$1.25K
TMO icon
8
Thermo Fisher Scientific
TMO
$202B
$5.96M 2.52%
10,963
+10
+0.1% +$5.5K
COST icon
9
Costco
COST
$419B
$5.57M 2.35%
11,614
+70
+0.6% +$35.5K
JPM icon
10
JPMorgan Chase
JPM
$912B
$5.39M 2.28%
47,825
+923
+2% +$114K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.2M 2.2%
19,045
+355
+2% +$111K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$5.13M 2.17%
338,670
+9,950
+3% +$188K
BAC icon
13
Bank of America
BAC
$432B
$5.1M 2.16%
163,858
+2,954
+2% +$106K
UNH icon
14
UnitedHealth
UNH
$384B
$4.98M 2.1%
9,690
+270
+3% +$136K
UNP icon
15
Union Pacific
UNP
$178B
$4.25M 1.8%
19,946
+225
+1% +$51.2K
HD icon
16
Home Depot
HD
$347B
$3.96M 1.67%
14,443
-15
-0.1% -$4.43K
MA icon
17
Mastercard
MA
$487B
$3.92M 1.66%
12,426
+95
+0.8% +$32.7K
MCD icon
18
McDonald's
MCD
$194B
$3.85M 1.63%
15,606
+245
+2% +$60.3K
TGT icon
19
Target
TGT
$63.7B
$3.69M 1.56%
26,115
+130
+0.5% +$24.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.45M 1.46%
9,098
-444
-5% -$183K
XOM icon
21
ExxonMobil
XOM
$605B
$3.4M 1.44%
39,725
+7,990
+25% +$721K
VZ icon
22
Verizon
VZ
$183B
$3.36M 1.42%
66,226
+2,540
+4% +$128K
EL icon
23
Estee Lauder
EL
$30B
$3.28M 1.39%
12,875
+175
+1% +$44.4K
DIS icon
24
Walt Disney
DIS
$173B
$3.23M 1.37%
34,264
+1,386
+4% +$154K
RTX icon
25
RTX Corp
RTX
$262B
$3.16M 1.34%
32,866
+1,127
+4% +$108K
1
2 3 4 5

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Whalerock Point Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Whalerock Point Partners held 150 positions worth $237M, down 16% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2022 filing shows 2 new, 44 increased, 20 reduced and 13 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,400 shares worth $312K. The largest sale was Salesforce, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2022 buy was Pioneer Natural Resource Co.: 1,400 shares worth $312K.
  • Whalerock Point Partners added most to Chevron in Q2 2022, an estimated $871K increase.
  • Whalerock Point Partners's biggest Q2 2022 reduction was Salesforce, cutting an estimated $438K.
  • Whalerock Point Partners fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $289K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2022.
  • Whalerock Point Partners opened 2 new positions and closed 13 in Q2 2022.
  • Whalerock Point Partners's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q2 2022, filed 12 Aug 2022.