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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
+7.15%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$7.08M
Cap. Flow
-$11.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
46.96%
Holding
179
New
4
Increased
51
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$438K
2
META icon
Meta Platforms (Facebook)
META
+$339K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
SLB icon
SLB Ltd
SLB
+$223K
5
APH icon
Amphenol
APH
+$204K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.42M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.25M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$263B
$1.37M 0.37%
7,032
+228
+3% +$42.1K
CSCO icon
52
Cisco
CSCO
$441B
$1.35M 0.36%
28,454
+240
+0.9% +$11.4K
DHR icon
53
Danaher
DHR
$143B
$1.28M 0.34%
5,143
+345
+7% +$87.2K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.27M 0.34%
30,488
-155
-0.5% -$6.46K
PFE icon
55
Pfizer
PFE
$142B
$1.17M 0.31%
41,715
+39
+0.1% +$1.07K
EXR icon
56
Extra Space Storage
EXR
$31B
$1.15M 0.31%
7,394
– –
PM icon
57
Philip Morris
PM
$299B
$1.1M 0.29%
10,866
+250
+2% +$24.4K
MPC icon
58
Marathon Petroleum
MPC
$92.5B
$1.05M 0.28%
6,063
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$70.4B
$1.04M 0.28%
14,715
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$1.02M 0.27%
10,175
+173
+2% +$17.3K
EL icon
61
Estee Lauder
EL
$30.1B
$1.01M 0.27%
9,491
+336
+4% +$44.1K
TREX icon
62
Trex
TREX
$4.56B
$902K 0.24%
12,175
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$661B
$901K 0.24%
3,368
– –
TSM icon
64
TSMC
TSM
$2.11T
$875K 0.23%
5,033
– –
PNW icon
65
Pinnacle West Capital
PNW
$13B
$865K 0.23%
11,326
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$865K 0.23%
5,933
– –
ADBE icon
67
Adobe
ADBE
$92.7B
$852K 0.23%
1,533
– –
BA icon
68
Boeing
BA
$166B
$834K 0.22%
4,583
-550
-11% -$98K
QQQ icon
69
Invesco QQQ Trust
QQQ
$467B
$815K 0.22%
1,701
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$809K 0.22%
18,986
– –
AMAT icon
71
Applied Materials
AMAT
$426B
$808K 0.22%
3,425
– –
ABT icon
72
Abbott
ABT
$177B
$788K 0.21%
7,588
+82
+1% +$8.69K
ANET icon
73
Arista Networks
ANET
$215B
$781K 0.21%
8,908
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.7B
$778K 0.21%
3,837
– –
INTU icon
75
Intuit
INTU
$79.9B
$773K 0.21%
1,176
– –
1 2
3
4 5

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Whalerock Point Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Whalerock Point Partners held 179 positions worth $374M, up 1.9% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q2 2024 filing shows 4 new, 51 increased, 21 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 4,621 shares worth $218K. The largest sale was Bank of America Series L, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q2 2024 buy was SLB Ltd: 4,621 shares worth $218K.
  • Whalerock Point Partners added most to ExxonMobil in Q2 2024, an estimated $438K increase.
  • Whalerock Point Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $533K.
  • Whalerock Point Partners fully exited Bank of America Series L in Q2 2024, selling an estimated $3.42M.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $374M portfolio in Q2 2024.
  • Whalerock Point Partners opened 4 new positions and closed 17 in Q2 2024.
  • Whalerock Point Partners's portfolio value rose 1.9% quarter-over-quarter to $374M.

Based on Whalerock Point Partners's 13F filing for Q2 2024, filed 13 Aug 2024.