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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
+5.69%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$46.6M
Cap. Flow
+$26.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.86M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$363K
2
INTC icon
Intel
INTC
+$350K
3
SLB icon
SLB Ltd
SLB
+$218K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$4.46M 1.06%
8,445
– –
PANW icon
27
Palo Alto Networks
PANW
$284B
$4.23M 1.01%
24,758
+832
+3% +$140K
CAT icon
28
Caterpillar
CAT
$398B
$4.22M 1%
10,792
+50
+0.5% +$17.3K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.93B
$4M 0.95%
+3,140
New +$3.86M
TGT icon
30
Target
TGT
$63.4B
$3.75M 0.89%
24,085
– –
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.65M 0.87%
+2,850
New +$3.49M
ADP icon
32
Automatic Data Processing
ADP
$102B
$3.45M 0.82%
12,453
– –
CVX icon
33
Chevron
CVX
$378B
$3.37M 0.8%
22,911
+375
+2% +$55.8K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.22M 0.77%
5,645
– –
DIS icon
35
Walt Disney
DIS
$167B
$3.18M 0.76%
33,109
+106
+0.3% +$9.75K
PG icon
36
Procter & Gamble
PG
$347B
$3.17M 0.75%
18,294
+275
+2% +$46.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$3.04M 0.72%
18,187
+1,925
+12% +$326K
AEP icon
38
American Electric Power
AEP
$71.3B
$2.76M 0.66%
26,856
– –
NEE icon
39
NextEra Energy
NEE
$184B
$2.68M 0.64%
31,729
+1,164
+4% +$90.8K
WMT icon
40
Walmart Inc
WMT
$893B
$2.39M 0.57%
29,613
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.37M 0.56%
2,678
+860
+47% +$773K
DE icon
42
Deere & Co
DE
$158B
$2.37M 0.56%
5,668
– –
ABBV icon
43
AbbVie
ABBV
$448B
$2.26M 0.54%
11,464
+200
+2% +$37.3K
MRK icon
44
Merck
MRK
$307B
$2.07M 0.49%
18,235
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.02M 0.48%
3,524
+5
+0.1% +$2.77K
VZ icon
46
Verizon
VZ
$182B
$1.91M 0.46%
42,582
-1,100
-3% -$45.9K
PRU icon
47
Prudential Financial
PRU
$41B
$1.82M 0.43%
14,992
+300
+2% +$35.5K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.78M 0.42%
10,209
-737
-7% -$125K
DHR icon
49
Danaher
DHR
$142B
$1.72M 0.41%
6,175
+1,032
+20% +$273K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.58M 0.38%
25,195
+78
+0.3% +$4.7K
1
2
3 4 5

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Whalerock Point Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Whalerock Point Partners held 189 positions worth $420M, up 12% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners deployed $26.9M of net new capital in Q3 2024, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Bank of America Series L: 3,140 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Extra Space Storage, an estimated $363K trimmed.

  • Whalerock Point Partners's largest Q3 2024 buy was Bank of America Series L: 3,140 shares worth $4M.
  • Whalerock Point Partners added most to Apple in Q3 2024, an estimated $1.27M increase.
  • Whalerock Point Partners's biggest Q3 2024 reduction was Extra Space Storage, cutting an estimated $363K.
  • Whalerock Point Partners fully exited Intel in Q3 2024, selling an estimated $350K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $420M portfolio in Q3 2024.
  • Whalerock Point Partners opened 27 new positions and closed 3 in Q3 2024.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Whalerock Point Partners's 13F filing for Q3 2024, filed 13 Nov 2024.