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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
-2.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$6.1M
Cap. Flow
+$3.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$409K
2
EXR icon
Extra Space Storage
EXR
+$403K
3
META icon
Meta Platforms (Facebook)
META
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$309K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
T icon
AT&T
T
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.4M 8.79%
148,155
+304
+0.2% +$55.7K
MSFT icon
2
Microsoft
MSFT
$2.98T
$16.9M 5.87%
53,660
+392
+0.7% +$130K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 5.11%
112,678
+260
+0.2% +$33.6K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$14.6M 5.06%
335,700
+6,490
+2% +$291K
V icon
5
Visa
V
$694B
$11.1M 3.84%
48,219
+772
+2% +$186K
AMZN icon
6
Amazon
AMZN
$2.69T
$8.02M 2.78%
63,053
+1,005
+2% +$135K
PEP icon
7
PepsiCo
PEP
$190B
$7.94M 2.75%
46,881
+1,354
+3% +$246K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.34M 2.54%
20,967
+486
+2% +$172K
JPM icon
9
JPMorgan Chase
JPM
$912B
$7.18M 2.49%
49,544
-131
-0.3% -$19.6K
COST icon
10
Costco
COST
$419B
$6.89M 2.39%
12,199
+397
+3% +$219K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$6.26M 2.17%
12,369
+633
+5% +$337K
UNH icon
12
UnitedHealth
UNH
$384B
$5.93M 2.05%
11,759
+379
+3% +$187K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$5.75M 1.99%
36,890
-1,633
-4% -$269K
MA icon
14
Mastercard
MA
$487B
$5.24M 1.81%
13,229
+287
+2% +$115K
XOM icon
15
ExxonMobil
XOM
$605B
$5.22M 1.81%
44,412
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.66M 1.61%
10,847
+752
+7% +$336K
HD icon
17
Home Depot
HD
$347B
$4.63M 1.61%
15,335
+305
+2% +$98.1K
MCD icon
18
McDonald's
MCD
$194B
$4.6M 1.59%
17,457
+470
+3% +$134K
BAC icon
19
Bank of America
BAC
$432B
$4.52M 1.57%
165,095
-4,645
-3% -$137K
UNP icon
20
Union Pacific
UNP
$178B
$4.41M 1.53%
21,659
+260
+1% +$56.6K
CVX icon
21
Chevron
CVX
$366B
$3.76M 1.3%
22,328
+585
+3% +$94.5K
TJX icon
22
TJX Companies
TJX
$171B
$3.7M 1.28%
41,658
+60
+0.1% +$5.28K
ADP icon
23
Automatic Data Processing
ADP
$103B
$3.24M 1.12%
13,482
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.23M 1.12%
8,228
+39
+0.5% +$15.9K
CRM icon
25
Salesforce
CRM
$141B
$3.22M 1.11%
15,859
+139
+0.9% +$30K
1
2 3 4 5

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Whalerock Point Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Whalerock Point Partners held 161 positions worth $289M, down 2.1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Whalerock Point Partners opened 3 new positions and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q3 2023 buy was BlackRock Municipal 2030 Target Term Trust: 20,000 shares worth $388K.
  • Whalerock Point Partners added most to Extra Space Storage in Q3 2023, an estimated $403K increase.
  • Whalerock Point Partners's biggest Q3 2023 reduction was Target, cutting an estimated $309K.
  • Whalerock Point Partners fully exited AT&T in Q3 2023, selling an estimated $252K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $289M portfolio in Q3 2023.
  • Whalerock Point Partners opened 3 new positions and closed 4 in Q3 2023.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $289M.

Based on Whalerock Point Partners's 13F filing for Q3 2023, filed 14 Nov 2023.