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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
+5.69%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$46.6M
Cap. Flow
+$26.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.86M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$363K
2
INTC icon
Intel
INTC
+$350K
3
SLB icon
SLB Ltd
SLB
+$218K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.57M 0.37%
13,900
– –
HON icon
52
Honeywell
HON
$78.3B
$1.49M 0.36%
7,657
-149
-2% -$28.9K
CMCSA icon
53
Comcast
CMCSA
$85.8B
$1.45M 0.35%
34,826
-1,074
-3% -$42.4K
TXN icon
54
Texas Instruments
TXN
$253B
$1.45M 0.35%
7,032
– –
CSCO icon
55
Cisco
CSCO
$456B
$1.41M 0.34%
26,454
-2,000
-7% -$97.3K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.39M 0.33%
30,488
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$75.6B
$1.32M 0.32%
17,250
+2,535
+17% +$186K
PM icon
58
Philip Morris
PM
$312B
$1.32M 0.31%
10,866
– –
PFE icon
59
Pfizer
PFE
$144B
$1.21M 0.29%
41,676
-39
-0.1% -$1.14K
JPM.PRC icon
60
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.17M 0.28%
+46,000
New +$1.17M
DUK icon
61
Duke Energy
DUK
$101B
$1.17M 0.28%
10,127
-48
-0.5% -$5.34K
AVGO icon
62
Broadcom
AVGO
$1.81T
$1.09M 0.26%
6,300
+2,340
+59% +$375K
PNW icon
63
Pinnacle West Capital
PNW
$12.8B
$1M 0.24%
11,326
– –
MET.PRE icon
64
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$713M
$990K 0.24%
+40,000
New +$988K
MPC icon
65
Marathon Petroleum
MPC
$89.3B
$988K 0.24%
6,063
– –
NVR icon
66
NVR
NVR
$17.3B
$981K 0.23%
100
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$954K 0.23%
3,368
– –
EXR icon
68
Extra Space Storage
EXR
$32.2B
$945K 0.22%
5,244
-2,150
-29% -$363K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$914K 0.22%
5,933
– –
ANET icon
70
Arista Networks
ANET
$214B
$911K 0.22%
9,496
+588
+7% +$51.2K
INTU icon
71
Intuit
INTU
$85.6B
$895K 0.21%
1,442
+266
+23% +$170K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$894K 0.21%
4,047
+210
+5% +$44.9K
TREX icon
73
Trex
TREX
$4.57B
$877K 0.21%
13,175
+1,000
+8% +$70.2K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$871K 0.21%
18,986
– –
EL icon
75
Estee Lauder
EL
$30.7B
$866K 0.21%
8,691
-800
-8% -$75.8K
1 2
3
4 5

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Whalerock Point Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Whalerock Point Partners held 189 positions worth $420M, up 12% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners deployed $26.9M of net new capital in Q3 2024, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Bank of America Series L: 3,140 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Extra Space Storage, an estimated $363K trimmed.

  • Whalerock Point Partners's largest Q3 2024 buy was Bank of America Series L: 3,140 shares worth $4M.
  • Whalerock Point Partners added most to Apple in Q3 2024, an estimated $1.27M increase.
  • Whalerock Point Partners's biggest Q3 2024 reduction was Extra Space Storage, cutting an estimated $363K.
  • Whalerock Point Partners fully exited Intel in Q3 2024, selling an estimated $350K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $420M portfolio in Q3 2024.
  • Whalerock Point Partners opened 27 new positions and closed 3 in Q3 2024.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Whalerock Point Partners's 13F filing for Q3 2024, filed 13 Nov 2024.