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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
+9.23%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.7M
(+9.6%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$475K |
| 3 |
UnitedHealth
UNH
|
+$414K |
| 4 |
RTX Corp
RTX
|
+$314K |
| 5 |
Walmart Inc
WMT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.15M |
| 2 |
Target
TGT
|
+$330K |
| 3 |
Mettler-Toledo International
MTD
|
+$216K |
| 4 |
CVS Health
CVS
|
+$99.4K |
| 5 |
ExxonMobil
XOM
|
+$44.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $28.7M | 9.73% |
147,851
+353
| +0.2% | +$61.5K |
|
2
Microsoft
MSFT
$2.93T
| $18.1M | 6.15% |
53,268
+592
| +1% | +$186K |
|
3
NVIDIA
NVDA
$4.91T
| $13.9M | 4.72% |
329,210
+2,850
| +0.9% | +$94.6K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.5M | 4.57% |
112,418
+23
| +0% | +$2.65K |
|
5
Visa
V
$682B
| $11.3M | 3.82% |
47,447
+449
| +1% | +$103K |
|
6
PepsiCo
PEP
$187B
| $8.43M | 2.86% |
45,527
+362
| +0.8% | +$67.6K |
|
7
Amazon
AMZN
$2.66T
| $8.09M | 2.74% |
62,048
+508
| +0.8% | +$58K |
|
8
JPMorgan Chase
JPM
$907B
| $7.22M | 2.45% |
49,675
-211
| -0.4% | -$29K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.98M | 2.37% |
20,481
+326
| +2% | +$106K |
|
10
Johnson & Johnson
JNJ
$609B
| $6.38M | 2.16% |
38,523
+243
| +0.6% | +$39.2K |
|
11
Costco
COST
$417B
| $6.35M | 2.16% |
11,802
+45
| +0.4% | +$22.8K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $6.12M | 2.08% |
11,736
+418
| +4% | +$226K |
|
|
13
UnitedHealth
UNH
$387B
| $5.47M | 1.86% |
11,380
+846
| +8% | +$414K |
|
14
Mastercard
MA
$480B
| $5.09M | 1.73% |
12,942
+163
| +1% | +$61.2K |
|
15
McDonald's
MCD
$190B
| $5.07M | 1.72% |
16,987
-9
| -0.1% | -$2.62K |
|
16
Bank of America
BAC
$430B
| $4.87M | 1.65% |
169,740
+1,875
| +1% | +$53.5K |
|
|
17
ExxonMobil
XOM
$611B
| $4.76M | 1.62% |
44,412
-408
| -0.9% | -$44.5K |
|
18
Home Depot
HD
$338B
| $4.67M | 1.58% |
15,030
+226
| +2% | +$66.8K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $4.5M | 1.53% |
10,095
+153
| +2% | +$64.5K |
|
20
Union Pacific
UNP
$179B
| $4.38M | 1.49% |
21,399
-122
| -0.6% | -$24.3K |
|
|
21
RTX Corp
RTX
$261B
| $3.84M | 1.3% |
39,201
+3,204
| +9% | +$314K |
|
22
TJX Companies
TJX
$171B
| $3.53M | 1.2% |
41,598
+159
| +0.4% | +$12.5K |
|
|
23
Target
TGT
$63.4B
| $3.45M | 1.17% |
26,145
-2,225
| -8% | -$330K |
|
24
Chevron
CVX
$373B
| $3.42M | 1.16% |
21,743
+161
| +0.7% | +$25.8K |
|
25
Vanguard S&P 500 ETF
VOO
$974B
| $3.34M | 1.13% |
8,189
-12
| -0.1% | -$4.63K |
|
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Whalerock Point Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Whalerock Point Partners held 160 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Whalerock Point Partners's Q2 2023 filing shows 11 new, 95 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Whalerock Point Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M.
- Whalerock Point Partners added most to UnitedHealth in Q2 2023, an estimated $414K increase.
- Whalerock Point Partners's biggest Q2 2023 reduction was Target, cutting an estimated $330K.
- Whalerock Point Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
- Whalerock Point Partners's ten largest holdings make up 42% of its $295M portfolio in Q2 2023.
- Whalerock Point Partners opened 11 new positions and closed 2 in Q2 2023.
- Whalerock Point Partners's portfolio value rose 9.6% quarter-over-quarter to $295M.
Based on Whalerock Point Partners's 13F filing for Q2 2023, filed 14 Aug 2023.