We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$5.68M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
GS icon
Goldman Sachs
GS
+$366K
3
XOM icon
ExxonMobil
XOM
+$322K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$246K
2
CI icon
Cigna
CI
+$241K
3
BLK icon
Blackrock
BLK
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.3M 9.04%
147,498
+824
+0.6% +$122K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.2M 5.64%
52,676
+390
+0.7% +$99.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 4.33%
112,395
+1,245
+1% +$119K
V icon
4
Visa
V
$682B
$10.6M 3.94%
46,998
-39
-0.1% -$8.68K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.07M 3.37%
326,360
-4,950
-1% -$107K
PEP icon
6
PepsiCo
PEP
$187B
$8.23M 3.06%
45,165
+839
+2% +$147K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$6.52M 2.42%
11,318
+145
+1% +$81.7K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.5M 2.42%
49,886
+257
+0.5% +$35.2K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.36M 2.36%
61,540
+4,170
+7% +$403K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 2.31%
20,155
+527
+3% +$162K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$5.93M 2.21%
38,280
+965
+3% +$156K
COST icon
12
Costco
COST
$417B
$5.84M 2.17%
11,757
+212
+2% +$104K
UNH icon
13
UnitedHealth
UNH
$387B
$4.98M 1.85%
10,534
+630
+6% +$304K
XOM icon
14
ExxonMobil
XOM
$611B
$4.91M 1.83%
44,820
+2,909
+7% +$322K
BAC icon
15
Bank of America
BAC
$430B
$4.8M 1.78%
167,865
-2,090
-1% -$69K
MCD icon
16
McDonald's
MCD
$190B
$4.75M 1.77%
16,996
+247
+1% +$66.2K
TGT icon
17
Target
TGT
$63.4B
$4.7M 1.75%
28,370
+615
+2% +$101K
MA icon
18
Mastercard
MA
$480B
$4.64M 1.73%
12,779
+40
+0.3% +$14.5K
HD icon
19
Home Depot
HD
$338B
$4.37M 1.62%
14,804
+282
+2% +$86.5K
UNP icon
20
Union Pacific
UNP
$179B
$4.33M 1.61%
21,521
+840
+4% +$170K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$4.09M 1.52%
9,942
+110
+1% +$44.1K
DIS icon
22
Walt Disney
DIS
$170B
$3.6M 1.34%
35,937
+1,790
+5% +$180K
RTX icon
23
RTX Corp
RTX
$261B
$3.53M 1.31%
35,997
+2,131
+6% +$210K
CVX icon
24
Chevron
CVX
$373B
$3.52M 1.31%
21,582
+405
+2% +$67.9K
LMT icon
25
Lockheed Martin
LMT
$117B
$3.26M 1.21%
6,893
– –
1
2 3 4 5

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Whalerock Point Partners held 153 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2023 filing shows 9 new, 54 increased, 14 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,052 shares worth $344K. The largest sale was Norfolk Southern, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q1 2023 buy was Goldman Sachs: 1,052 shares worth $344K.
  • Whalerock Point Partners added most to Amazon in Q1 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $162K.
  • Whalerock Point Partners fully exited Norfolk Southern in Q1 2023, selling an estimated $246K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $269M portfolio in Q1 2023.
  • Whalerock Point Partners opened 9 new positions and closed 4 in Q1 2023.
  • Whalerock Point Partners's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Whalerock Point Partners's 13F filing for Q1 2023, filed 10 May 2023.