We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$43.1M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
39
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.3M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.11M
3
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$982K
4
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$704K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$906K
2
NVDA icon
NVIDIA
NVDA
+$424K
3
CVS icon
CVS Health
CVS
+$421K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
JNJ icon
Johnson & Johnson
JNJ
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.45M 0.39%
13,900
– –
EL icon
52
Estee Lauder
EL
$30.5B
$1.41M 0.39%
9,155
-155
-2% -$22K
CSCO icon
53
Cisco
CSCO
$449B
$1.41M 0.38%
28,214
+170
+0.6% +$8.48K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.32M 0.36%
30,643
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.29M 0.35%
1,663
– –
MPC icon
56
Marathon Petroleum
MPC
$89.9B
$1.22M 0.33%
6,063
– –
TREX icon
57
Trex
TREX
$4.41B
$1.21M 0.33%
12,175
– –
DHR icon
58
Danaher
DHR
$138B
$1.2M 0.33%
4,798
+1,429
+42% +$349K
TXN icon
59
Texas Instruments
TXN
$253B
$1.19M 0.32%
6,804
+345
+5% +$57.5K
PFE icon
60
Pfizer
PFE
$143B
$1.16M 0.32%
41,676
-5,575
-12% -$155K
JPM.PRC icon
61
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.11M 0.3%
+44,000
New +$1.11M
ORLY icon
62
O'Reilly Automotive
ORLY
$75.6B
$1.11M 0.3%
14,715
– –
EXR icon
63
Extra Space Storage
EXR
$32.4B
$1.09M 0.3%
7,394
– –
BA icon
64
Boeing
BA
$170B
$991K 0.27%
5,133
-335
-6% -$68.8K
PM icon
65
Philip Morris
PM
$309B
$973K 0.27%
10,616
+200
+2% +$18.4K
DUK icon
66
Duke Energy
DUK
$100B
$967K 0.26%
10,002
-75
-0.7% -$7.12K
MET.PRE icon
67
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$961K 0.26%
+40,000
New +$982K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$876K 0.24%
5,933
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$650B
$875K 0.24%
3,368
-244
-7% -$60.4K
ABT icon
70
Abbott
ABT
$187B
$853K 0.23%
7,506
– –
PNW icon
71
Pinnacle West Capital
PNW
$12.4B
$846K 0.23%
11,326
– –
NVR icon
72
NVR
NVR
$17.1B
$810K 0.22%
100
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.5B
$807K 0.22%
3,837
-12
-0.3% -$2.39K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$780K 0.21%
18,986
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$779K 0.21%
9,750
– –
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Whalerock Point Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Whalerock Point Partners held 182 positions worth $367M, up 13% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalerock Point Partners's Q1 2024 filing shows 15 new, 39 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 44,000 shares worth $1.11M. The largest sale was Apple, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2024 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 44,000 shares worth $1.11M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q1 2024, an estimated $1.3M increase.
  • Whalerock Point Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $906K.
  • Whalerock Point Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2024, selling an estimated $416K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $367M portfolio in Q1 2024.
  • Whalerock Point Partners opened 15 new positions and closed 7 in Q1 2024.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Whalerock Point Partners's 13F filing for Q1 2024, filed 15 May 2024.