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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
+7.15%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$7.08M
Cap. Flow
-$11.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
46.96%
Holding
179
New
4
Increased
51
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$438K
2
META icon
Meta Platforms (Facebook)
META
+$339K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
SLB icon
SLB Ltd
SLB
+$223K
5
APH icon
Amphenol
APH
+$204K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.42M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.25M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$3.97M 1.06%
8,495
+9
+0.1% +$4.16K
RTX icon
27
RTX Corp
RTX
$261B
$3.73M 1%
37,118
+2
+0% +$207
CAT icon
28
Caterpillar
CAT
$405B
$3.58M 0.96%
10,742
– –
TGT icon
29
Target
TGT
$63.4B
$3.57M 0.95%
24,085
-130
-0.5% -$20.5K
CVX icon
30
Chevron
CVX
$373B
$3.53M 0.94%
22,536
+390
+2% +$62.2K
DIS icon
31
Walt Disney
DIS
$170B
$3.28M 0.88%
33,003
-820
-2% -$88.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.02M 0.81%
5,645
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$2.98M 0.8%
16,262
– –
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.97M 0.8%
12,453
– –
PG icon
35
Procter & Gamble
PG
$349B
$2.97M 0.8%
18,019
– –
AEP icon
36
American Electric Power
AEP
$71.9B
$2.36M 0.63%
26,856
– –
MRK icon
37
Merck
MRK
$315B
$2.26M 0.6%
18,235
– –
NEE icon
38
NextEra Energy
NEE
$185B
$2.16M 0.58%
30,565
+975
+3% +$69.2K
DE icon
39
Deere & Co
DE
$161B
$2.12M 0.57%
5,668
– –
WMT icon
40
Walmart Inc
WMT
$909B
$2.01M 0.54%
29,613
– –
ABBV icon
41
AbbVie
ABBV
$450B
$1.93M 0.52%
11,264
+200
+2% +$33.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.51%
3,519
– –
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.88M 0.5%
10,946
-244
-2% -$38.6K
VZ icon
44
Verizon
VZ
$182B
$1.8M 0.48%
43,682
-3,104
-7% -$125K
PRU icon
45
Prudential Financial
PRU
$41.4B
$1.72M 0.46%
14,692
-175
-1% -$20.2K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.65M 0.44%
1,818
+155
+9% +$124K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.57M 0.42%
13,900
– –
HON icon
48
Honeywell
HON
$71.3B
$1.57M 0.42%
7,806
-233
-3% -$44.3K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.45M 0.39%
25,117
-39
-0.2% -$2.23K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.41M 0.38%
35,900
-5,747
-14% -$225K
1
2
3 4 5

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Whalerock Point Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Whalerock Point Partners held 179 positions worth $374M, up 1.9% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q2 2024 filing shows 4 new, 51 increased, 21 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 4,621 shares worth $218K. The largest sale was Bank of America Series L, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q2 2024 buy was SLB Ltd: 4,621 shares worth $218K.
  • Whalerock Point Partners added most to ExxonMobil in Q2 2024, an estimated $438K increase.
  • Whalerock Point Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $533K.
  • Whalerock Point Partners fully exited Bank of America Series L in Q2 2024, selling an estimated $3.42M.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $374M portfolio in Q2 2024.
  • Whalerock Point Partners opened 4 new positions and closed 17 in Q2 2024.
  • Whalerock Point Partners's portfolio value rose 1.9% quarter-over-quarter to $374M.

Based on Whalerock Point Partners's 13F filing for Q2 2024, filed 13 Aug 2024.