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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
+14.57%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$43.1M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
39
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.3M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.11M
3
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$982K
4
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$704K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$906K
2
NVDA icon
NVIDIA
NVDA
+$424K
3
CVS icon
CVS Health
CVS
+$421K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
JNJ icon
Johnson & Johnson
JNJ
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$3.99M 1.09%
8,291
+351
+4% +$161K
CAT icon
27
Caterpillar
CAT
$402B
$3.94M 1.07%
10,742
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$3.86M 1.05%
8,486
+1,022
+14% +$448K
RTX icon
29
RTX Corp
RTX
$294B
$3.62M 0.99%
37,116
-464
-1% -$41.9K
CVX icon
30
Chevron
CVX
$378B
$3.49M 0.95%
22,146
+348
+2% +$52.5K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.97B
$3.42M 0.93%
2,868
– –
PANW icon
32
Palo Alto Networks
PANW
$259B
$3.37M 0.92%
23,752
+8,240
+53% +$1.3M
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.25M 0.89%
2,667
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.14M 0.86%
5,645
-204
-3% -$106K
ADP icon
35
Automatic Data Processing
ADP
$102B
$3.11M 0.85%
12,453
-1,000
-7% -$244K
PG icon
36
Procter & Gamble
PG
$346B
$2.92M 0.8%
18,019
-850
-5% -$133K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$2.48M 0.68%
16,262
-60
-0.4% -$8.66K
MRK icon
38
Merck
MRK
$323B
$2.41M 0.66%
18,235
– –
DE icon
39
Deere & Co
DE
$169B
$2.33M 0.64%
5,668
– –
AEP icon
40
American Electric Power
AEP
$72.7B
$2.31M 0.63%
26,856
-283
-1% -$23K
ABBV icon
41
AbbVie
ABBV
$454B
$2.01M 0.55%
11,064
+150
+1% +$25.9K
VZ icon
42
Verizon
VZ
$198B
$1.96M 0.54%
46,786
-800
-2% -$32.3K
NEE icon
43
NextEra Energy
NEE
$185B
$1.89M 0.52%
29,590
-2,182
-7% -$128K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.84M 0.5%
3,519
+20
+0.6% +$9.96K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$1.81M 0.49%
41,647
-5,724
-12% -$247K
WMT icon
46
Walmart Inc
WMT
$889B
$1.78M 0.49%
29,613
+1,275
+4% +$73K
PRU icon
47
Prudential Financial
PRU
$42.3B
$1.75M 0.48%
14,867
-1,300
-8% -$140K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.74M 0.48%
11,190
-1,684
-13% -$254K
HON icon
49
Honeywell
HON
$77.9B
$1.56M 0.42%
8,039
-477
-6% -$89.8K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.46M 0.4%
25,156
+1,683
+7% +$93.4K
1
2
3 4 5

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Whalerock Point Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Whalerock Point Partners held 182 positions worth $367M, up 13% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalerock Point Partners's Q1 2024 filing shows 15 new, 39 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 44,000 shares worth $1.11M. The largest sale was Apple, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2024 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 44,000 shares worth $1.11M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q1 2024, an estimated $1.3M increase.
  • Whalerock Point Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $906K.
  • Whalerock Point Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2024, selling an estimated $416K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $367M portfolio in Q1 2024.
  • Whalerock Point Partners opened 15 new positions and closed 7 in Q1 2024.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Whalerock Point Partners's 13F filing for Q1 2024, filed 15 May 2024.