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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$260M
AUM Growth
+$32.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.1M
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
+$1.12M
4
EL icon
Estee Lauder
EL
+$708K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$662K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$288K
2
NEE icon
NextEra Energy
NEE
+$242K
3
D icon
Dominion Energy
D
+$203K
4
CVX icon
Chevron
CVX
+$182K
5
EPD icon
Enterprise Products Partners
EPD
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Miscellaneous 14.94%
3 Financials 13.92%
4 Communication Services 11.86%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
51
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.8B
$1.15M 0.44%
+40,000
New +$1.12M
CVX icon
52
Chevron
CVX
$409B
$1.07M 0.41%
10,190
-1,725
-14% -$182K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.06M 0.41%
19,222
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.5B
$1.04M 0.4%
4,548
-130
-3% -$29.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.4%
15,417
-100
-0.6% -$6.52K
PNW icon
56
Pinnacle West Capital
PNW
$11.8B
$928K 0.36%
11,318
– –
WMT icon
57
Walmart Inc
WMT
$850B
$922K 0.35%
19,611
– –
BDX icon
58
Becton Dickinson
BDX
$50.3B
$912K 0.35%
3,843
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$894K 0.34%
11,331
– –
CVS icon
60
CVS Health
CVS
$124B
$867K 0.33%
10,392
+275
+3% +$22.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$832K 0.32%
3,732
+60
+2% +$13K
ABBV icon
62
AbbVie
ABBV
$453B
$794K 0.31%
7,051
+50
+0.7% +$5.63K
AMGN icon
63
Amgen
AMGN
$236B
$770K 0.3%
3,161
– –
PYPL icon
64
PayPal
PYPL
$47B
$762K 0.29%
2,614
+200
+8% +$52.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$490B
$751K 0.29%
2,118
– –
PRU icon
66
Prudential Financial
PRU
$42.1B
$735K 0.28%
7,170
– –
INTC icon
67
Intel
INTC
$506B
$732K 0.28%
13,042
– –
NKE icon
68
Nike
NKE
$57B
$728K 0.28%
4,710
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
$716K 0.28%
14,226
+3
+0% +$151
CSCO icon
70
Cisco
CSCO
$431B
$699K 0.27%
13,198
+400
+3% +$21K
ABT icon
71
Abbott
ABT
$187B
$690K 0.27%
5,956
– –
C.PRN icon
72
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$670K 0.26%
+24,000
New +$662K
T icon
73
AT&T
T
$176B
$657K 0.25%
30,234
– –
TXN icon
74
Texas Instruments
TXN
$236B
$646K 0.25%
3,358
+215
+7% +$40.3K
AMT icon
75
American Tower
AMT
$81.9B
$595K 0.23%
2,201
– –
1 2
3
4 5

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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 Miscellaneous and Financials.

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.