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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
+0.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$2.03M
Cap. Flow
-$2.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$632K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.99M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$3.2M 1.24%
8,105
– –
LMT icon
27
Lockheed Martin
LMT
$134B
$3.19M 1.24%
9,253
+495
+6% +$179K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.71M 1.05%
5,645
– –
ADP icon
29
Automatic Data Processing
ADP
$100B
$2.63M 1.02%
13,163
– –
TJX icon
30
TJX Companies
TJX
$170B
$2.63M 1.02%
39,864
+1,250
+3% +$87.3K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$2.55M 0.99%
45,516
+1,550
+4% +$90.4K
RTX icon
32
RTX Corp
RTX
$287B
$2.53M 0.98%
29,461
+1
+0% +$86
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.37M 0.92%
19,994
+72
+0.4% +$8.82K
PG icon
34
Procter & Gamble
PG
$343B
$2.24M 0.87%
15,995
– –
AEP icon
35
American Electric Power
AEP
$73.7B
$2.17M 0.84%
26,794
– –
NEE icon
36
NextEra Energy
NEE
$187B
$2.03M 0.79%
25,817
+1,700
+7% +$137K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 0.78%
15,140
– –
CAT icon
38
Caterpillar
CAT
$409B
$1.99M 0.77%
10,370
– –
PFE icon
39
Pfizer
PFE
$140B
$1.91M 0.74%
44,490
+1,300
+3% +$57.6K
DE icon
40
Deere & Co
DE
$170B
$1.79M 0.69%
5,350
– –
XOM icon
41
ExxonMobil
XOM
$651B
$1.63M 0.63%
27,735
– –
HON icon
42
Honeywell
HON
$77.1B
$1.51M 0.59%
7,570
+1,134
+18% +$242K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.53%
3,194
– –
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.3M 0.5%
13,715
– –
TREX icon
45
Trex
TREX
$4.51B
$1.22M 0.47%
12,000
– –
CVX icon
46
Chevron
CVX
$388B
$1.19M 0.46%
11,705
+1,515
+15% +$151K
MRK icon
47
Merck
MRK
$324B
$1.18M 0.46%
15,723
+875
+6% +$66.5K
BA icon
48
Boeing
BA
$165B
$1.1M 0.43%
5,009
-100
-2% -$22.3K
WMT icon
49
Walmart Inc
WMT
$871B
$1.03M 0.4%
22,191
+2,580
+13% +$124K
PRU icon
50
Prudential Financial
PRU
$41.7B
$1.03M 0.4%
9,770
+2,600
+36% +$268K
1
2
3 4 5

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Whalerock Point Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Whalerock Point Partners held 159 positions worth $258M, down 0.78% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q3 2021 filing shows 10 new, 53 increased, 10 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,372 shares worth $998K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 13,372 shares worth $998K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q3 2021, an estimated $697K increase.
  • Whalerock Point Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $163K.
  • Whalerock Point Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2021, selling an estimated $2.19M.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $258M portfolio in Q3 2021.
  • Whalerock Point Partners opened 10 new positions and closed 13 in Q3 2021.
  • Whalerock Point Partners's portfolio value fell 0.78% quarter-over-quarter to $258M.

Based on Whalerock Point Partners's 13F filing for Q3 2021, filed 12 Nov 2021.