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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
+9.66%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.4M
Cap. Flow
+$834K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$351K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$256K
4
AAPL icon
Apple
AAPL
+$236K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$748K
2
PYPL icon
PayPal
PYPL
+$483K
3
TSLA icon
Tesla
TSLA
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$355K
5
CMCSA icon
Comcast
CMCSA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.1M 7.75%
146,674
+1,649
+1% +$236K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.5M 5.1%
52,286
+1,464
+3% +$351K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.81M 3.99%
111,150
+1,390
+1% +$132K
V icon
4
Visa
V
$682B
$9.77M 3.97%
47,037
+285
+0.6% +$57.5K
PEP icon
5
PepsiCo
PEP
$187B
$8.01M 3.26%
44,326
+785
+2% +$140K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.66M 2.71%
49,629
+1,352
+3% +$171K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$6.59M 2.68%
37,315
+1,045
+3% +$180K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$6.15M 2.5%
11,173
+107
+1% +$56.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.06M 2.46%
19,628
+115
+0.6% +$34.2K
BAC icon
10
Bank of America
BAC
$430B
$5.63M 2.29%
169,955
+5,054
+3% +$174K
COST icon
11
Costco
COST
$417B
$5.27M 2.14%
11,545
-189
-2% -$92.4K
UNH icon
12
UnitedHealth
UNH
$387B
$5.25M 2.13%
9,904
-161
-2% -$85.3K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.84M 1.97%
331,310
-13,260
-4% -$194K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.82M 1.96%
57,370
-1,835
-3% -$181K
XOM icon
15
ExxonMobil
XOM
$611B
$4.62M 1.88%
41,911
+1,785
+4% +$191K
HD icon
16
Home Depot
HD
$338B
$4.59M 1.86%
14,522
-81
-0.6% -$24.7K
MA icon
17
Mastercard
MA
$480B
$4.43M 1.8%
12,739
-83
-0.6% -$27.3K
MCD icon
18
McDonald's
MCD
$190B
$4.41M 1.79%
16,749
+570
+4% +$150K
UNP icon
19
Union Pacific
UNP
$179B
$4.28M 1.74%
20,681
+248
+1% +$50.9K
TGT icon
20
Target
TGT
$63.4B
$4.14M 1.68%
27,755
+580
+2% +$91K
CVX icon
21
Chevron
CVX
$373B
$3.8M 1.55%
21,177
+227
+1% +$39.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$3.78M 1.54%
9,832
+156
+2% +$60.2K
RTX icon
23
RTX Corp
RTX
$261B
$3.42M 1.39%
33,866
+574
+2% +$54K
LMT icon
24
Lockheed Martin
LMT
$117B
$3.35M 1.36%
6,893
– –
TJX icon
25
TJX Companies
TJX
$171B
$3.29M 1.34%
41,319
-455
-1% -$33.6K
1
2 3 4 5

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Whalerock Point Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Whalerock Point Partners held 150 positions worth $246M, up 8.1% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners's Q4 2022 filing shows 12 new, 47 increased, 30 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 3,468 shares worth $242K. The largest sale was Meta Platforms (Facebook), an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q4 2022 buy was Palo Alto Networks: 3,468 shares worth $242K.
  • Whalerock Point Partners added most to Microsoft in Q4 2022, an estimated $351K increase.
  • Whalerock Point Partners's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $748K.
  • Whalerock Point Partners fully exited Tesla in Q4 2022, selling an estimated $385K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $246M portfolio in Q4 2022.
  • Whalerock Point Partners opened 12 new positions and closed 6 in Q4 2022.
  • Whalerock Point Partners's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Whalerock Point Partners's 13F filing for Q4 2022, filed 14 Feb 2023.