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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
-4.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$8.98M
Cap. Flow
+$4.82M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
49
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$530K
2
BX icon
Blackstone
BX
+$327K
3
JNJ icon
Johnson & Johnson
JNJ
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$607K
2
MDT icon
Medtronic
MDT
+$254K
3
NVS icon
Novartis
NVS
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20M 8.81%
145,025
+586
+0.4% +$92K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.8M 5.2%
50,822
+571
+1% +$151K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 4.61%
109,760
+1,780
+2% +$197K
V icon
4
Visa
V
$682B
$8.3M 3.65%
46,752
+90
+0.2% +$18.3K
PEP icon
5
PepsiCo
PEP
$187B
$7.11M 3.12%
43,541
+907
+2% +$156K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.69M 2.94%
59,205
+1,775
+3% +$224K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.92M 2.6%
36,270
+1,811
+5% +$306K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$5.61M 2.47%
11,066
+103
+0.9% +$57.6K
COST icon
9
Costco
COST
$417B
$5.54M 2.44%
11,734
+120
+1% +$62.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 2.29%
19,513
+468
+2% +$133K
UNH icon
11
UnitedHealth
UNH
$387B
$5.08M 2.23%
10,065
+375
+4% +$197K
JPM icon
12
JPMorgan Chase
JPM
$907B
$5.04M 2.22%
48,277
+452
+0.9% +$51.9K
BAC icon
13
Bank of America
BAC
$430B
$4.98M 2.19%
164,901
+1,043
+0.6% +$34.9K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.18M 1.84%
344,570
+5,900
+2% +$93.3K
TGT icon
15
Target
TGT
$63.4B
$4.03M 1.77%
27,175
+1,060
+4% +$170K
HD icon
16
Home Depot
HD
$338B
$4.03M 1.77%
14,603
+160
+1% +$47.2K
UNP icon
17
Union Pacific
UNP
$179B
$3.98M 1.75%
20,433
+487
+2% +$108K
MCD icon
18
McDonald's
MCD
$190B
$3.73M 1.64%
16,179
+573
+4% +$146K
MA icon
19
Mastercard
MA
$480B
$3.65M 1.6%
12,822
+396
+3% +$131K
XOM icon
20
ExxonMobil
XOM
$611B
$3.5M 1.54%
40,126
+401
+1% +$36.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.47M 1.52%
9,676
+578
+6% +$231K
DIS icon
22
Walt Disney
DIS
$170B
$3.27M 1.44%
34,684
+420
+1% +$44.9K
CVX icon
23
Chevron
CVX
$373B
$3.01M 1.32%
20,950
+775
+4% +$118K
ADP icon
24
Automatic Data Processing
ADP
$102B
$2.97M 1.31%
13,142
-12
-0.1% -$2.83K
EL icon
25
Estee Lauder
EL
$29.7B
$2.78M 1.22%
12,890
+15
+0.1% +$3.83K
1
2 3 4 5

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Whalerock Point Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Whalerock Point Partners held 143 positions worth $228M, down 3.8% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q3 2022 filing shows 6 new, 49 increased, 11 reduced and 5 closed positions. Its largest new stake was Blackstone: 3,376 shares worth $283K. The largest sale was Verizon, an estimated $607K.

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

  • Whalerock Point Partners's largest Q3 2022 buy was Blackstone: 3,376 shares worth $283K.
  • Whalerock Point Partners added most to Comcast in Q3 2022, an estimated $530K increase.
  • Whalerock Point Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $607K.
  • Whalerock Point Partners fully exited Medtronic in Q3 2022, selling an estimated $254K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $228M portfolio in Q3 2022.
  • Whalerock Point Partners opened 6 new positions and closed 5 in Q3 2022.
  • Whalerock Point Partners's portfolio value fell 3.8% quarter-over-quarter to $228M.

Based on Whalerock Point Partners's 13F filing for Q3 2022, filed 15 Nov 2022.