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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
+0.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$2.03M
Cap. Flow
-$2.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$632K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M
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
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$998K 0.39%
+13,372
New +$1.03M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$995K 0.39%
4,548
– –
PYPL icon
53
PayPal
PYPL
$49.5B
$975K 0.38%
3,746
+1,132
+43% +$321K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$968K 0.38%
19,222
– –
CSCO icon
55
Cisco
CSCO
$452B
$928K 0.36%
17,048
+3,850
+29% +$216K
PPG icon
56
PPG Industries
PPG
$26.4B
$915K 0.35%
6,400
-495
-7% -$79.4K
CVS icon
57
CVS Health
CVS
$137B
$912K 0.35%
10,742
+350
+3% +$29.3K
BDX icon
58
Becton Dickinson
BDX
$43.8B
$909K 0.35%
3,791
-52
-1% -$12.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$908K 0.35%
15,344
-73
-0.5% -$4.81K
ABBV icon
60
AbbVie
ABBV
$454B
$889K 0.34%
8,243
+1,192
+17% +$136K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$884K 0.34%
11,331
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$829K 0.32%
3,732
– –
PNW icon
63
Pinnacle West Capital
PNW
$12.8B
$819K 0.32%
11,318
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$758K 0.29%
2,118
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$735K 0.28%
14,628
+402
+3% +$20.8K
DUK icon
66
Duke Energy
DUK
$100B
$711K 0.28%
7,286
+1,350
+23% +$140K
TXN icon
67
Texas Instruments
TXN
$255B
$707K 0.27%
3,678
+320
+10% +$61K
ABT icon
68
Abbott
ABT
$182B
$704K 0.27%
5,956
– –
INTC icon
69
Intel
INTC
$462B
$695K 0.27%
13,042
– –
NKE icon
70
Nike
NKE
$62.5B
$684K 0.27%
4,711
+1
+0% +$163
AMGN icon
71
Amgen
AMGN
$203B
$662K 0.26%
3,111
-50
-2% -$11.5K
T icon
72
AT&T
T
$167B
$617K 0.24%
30,234
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$609K 0.24%
+4,785
New +$632K
INTU icon
74
Intuit
INTU
$83.1B
$602K 0.23%
1,115
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$594K 0.23%
14,580
– –
1 2
3
4 5

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Whalerock Point Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Whalerock Point Partners held 159 positions worth $258M, down 0.78% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q3 2021 filing shows 10 new, 53 increased, 10 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,372 shares worth $998K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 13,372 shares worth $998K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q3 2021, an estimated $697K increase.
  • Whalerock Point Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $163K.
  • Whalerock Point Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2021, selling an estimated $2.19M.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $258M portfolio in Q3 2021.
  • Whalerock Point Partners opened 10 new positions and closed 13 in Q3 2021.
  • Whalerock Point Partners's portfolio value fell 0.78% quarter-over-quarter to $258M.

Based on Whalerock Point Partners's 13F filing for Q3 2021, filed 12 Nov 2021.