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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
+8.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.99M |
| 3 |
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
|
+$1.12M |
| 4 |
Estee Lauder
EL
|
+$708K |
| 5 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$288K |
| 2 |
NextEra Energy
NEE
|
+$242K |
| 3 |
Dominion Energy
D
|
+$203K |
| 4 |
Chevron
CVX
|
+$182K |
| 5 |
Enterprise Products Partners
EPD
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
| $1.15M | 0.44% |
+40,000
| New | +$1.12M |
|
|
52
Chevron
CVX
$379B
| $1.07M | 0.41% |
10,190
-1,725
| -14% | -$182K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.06M | 0.41% |
19,222
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$81.7B
| $1.04M | 0.4% |
4,548
-130
| -3% | -$29.2K |
|
55
Bristol-Myers Squibb
BMY
$124B
| $1.03M | 0.4% |
15,417
-100
| -0.6% | -$6.52K |
|
56
Pinnacle West Capital
PNW
$12.9B
| $928K | 0.36% |
11,318
| – | – |
|
57
Walmart Inc
WMT
$893B
| $922K | 0.35% |
19,611
| – | – |
|
58
Becton Dickinson
BDX
$43B
| $912K | 0.35% |
3,843
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$76B
| $894K | 0.34% |
11,331
| – | – |
|
60
CVS Health
CVS
$137B
| $867K | 0.33% |
10,392
+275
| +3% | +$22.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$659B
| $832K | 0.32% |
3,732
+60
| +2% | +$13K |
|
62
AbbVie
ABBV
$448B
| $794K | 0.31% |
7,051
+50
| +0.7% | +$5.63K |
|
63
Amgen
AMGN
$197B
| $770K | 0.3% |
3,161
| – | – |
|
64
PayPal
PYPL
$49.9B
| $762K | 0.29% |
2,614
+200
| +8% | +$52.8K |
|
65
Invesco QQQ Trust
QQQ
$465B
| $751K | 0.29% |
2,118
| – | – |
|
66
Prudential Financial
PRU
$41.1B
| $735K | 0.28% |
7,170
| – | – |
|
67
Intel
INTC
$496B
| $732K | 0.28% |
13,042
| – | – |
|
68
Nike
NKE
$64B
| $728K | 0.28% |
4,710
| – | – |
|
69
iShares Core Dividend Growth ETF
DGRO
$42B
| $716K | 0.28% |
14,226
+3
| +0% | +$151 |
|
70
Cisco
CSCO
$440B
| $699K | 0.27% |
13,198
+400
| +3% | +$21K |
|
71
Abbott
ABT
$178B
| $690K | 0.27% |
5,956
| – | – |
|
|
72
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
| $670K | 0.26% |
+24,000
| New | +$662K |
|
73
AT&T
T
$153B
| $657K | 0.25% |
30,234
| – | – |
|
74
Texas Instruments
TXN
$262B
| $646K | 0.25% |
3,358
+215
| +7% | +$40.3K |
|
75
American Tower
AMT
$77.8B
| $595K | 0.23% |
2,201
| – | – |
|
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Whalerock Point Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Whalerock Point Partners held 150 positions worth $260M, up 14% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whalerock Point Partners deployed $12.6M of net new capital in Q2 2021, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,436 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $288K trimmed.
- Whalerock Point Partners's largest Q2 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,436 shares worth $2.19M.
- Whalerock Point Partners added most to Estee Lauder in Q2 2021, an estimated $708K increase.
- Whalerock Point Partners's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $288K.
- Whalerock Point Partners fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
- Whalerock Point Partners's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
- Whalerock Point Partners opened 13 new positions and closed 1 in Q2 2021.
- Whalerock Point Partners's portfolio value rose 14% quarter-over-quarter to $260M.
Based on Whalerock Point Partners's 13F filing for Q2 2021, filed 10 Aug 2021.