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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
+11.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.8M
Cap. Flow
+$4.33M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.14%
Holding
170
New
13
Increased
23
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.97M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
BAC icon
Bank of America
BAC
+$514K
3
EL icon
Estee Lauder
EL
+$509K
4
MSFT icon
Microsoft
MSFT
+$380K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.91%
3 Healthcare 9.05%
4 Consumer Discretionary 8.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28M 8.65%
145,308
-2,847
-2% -$526K
MSFT icon
2
Microsoft
MSFT
$2.98T
$19.8M 6.11%
52,592
-1,068
-2% -$380K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$16.6M 5.14%
335,600
-100
-0% -$4.63K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 4.8%
111,048
-1,630
-1% -$219K
V icon
5
Visa
V
$694B
$12.4M 3.84%
47,712
-507
-1% -$125K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.56M 2.95%
62,901
-152
-0.2% -$21.3K
JPM icon
7
JPMorgan Chase
JPM
$912B
$8.13M 2.51%
47,796
-1,748
-4% -$265K
PEP icon
8
PepsiCo
PEP
$190B
$7.88M 2.44%
46,376
-505
-1% -$83.8K
COST icon
9
Costco
COST
$419B
$7.86M 2.43%
11,912
-287
-2% -$170K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.34M 2.27%
20,586
-381
-2% -$134K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$6.6M 2.04%
12,436
+67
+0.5% +$32.4K
UNH icon
12
UnitedHealth
UNH
$384B
$6.07M 1.88%
11,530
-229
-2% -$122K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$5.55M 1.72%
35,411
-1,479
-4% -$227K
MA icon
14
Mastercard
MA
$487B
$5.55M 1.72%
13,013
-216
-2% -$86.8K
HD icon
15
Home Depot
HD
$347B
$5.23M 1.62%
15,083
-252
-2% -$78K
UNP icon
16
Union Pacific
UNP
$178B
$5.14M 1.59%
20,914
-745
-3% -$164K
MCD icon
17
McDonald's
MCD
$194B
$5.1M 1.58%
17,214
-243
-1% -$66.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$5.08M 1.57%
10,634
-213
-2% -$95.3K
BAC icon
19
Bank of America
BAC
$432B
$4.96M 1.53%
147,424
-17,671
-11% -$514K
XOM icon
20
ExxonMobil
XOM
$605B
$4.57M 1.41%
45,663
+1,251
+3% +$131K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$4.18M 1.29%
11,807
+2,025
+21% +$659K
CRM icon
22
Salesforce
CRM
$141B
$4.16M 1.29%
15,814
-45
-0.3% -$10.2K
TJX icon
23
TJX Companies
TJX
$171B
$3.7M 1.14%
39,453
-2,205
-5% -$198K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.47M 1.07%
7,940
-288
-4% -$118K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.96B
$3.46M 1.07%
+2,868
New +$3.2M
1
2 3 4 5

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Whalerock Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Whalerock Point Partners held 170 positions worth $323M, up 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners's Q4 2023 filing shows 13 new, 23 increased, 58 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 2,868 shares worth $3.46M. The largest sale was Apple, an estimated $526K.

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

  • Whalerock Point Partners's largest Q4 2023 buy was Bank of America Series L: 2,868 shares worth $3.46M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2023, an estimated $1.26M increase.
  • Whalerock Point Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Whalerock Point Partners fully exited SLB Ltd in Q4 2023, selling an estimated $255K.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $323M portfolio in Q4 2023.
  • Whalerock Point Partners opened 13 new positions and closed 3 in Q4 2023.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Whalerock Point Partners's 13F filing for Q4 2023, filed 14 Feb 2024.