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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
+8.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
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 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.1B
$586K 0.23%
5,936
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$582K 0.22%
4,295
– –
FHN.PRA
78
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$580K 0.22%
23,191
– –
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$567K 0.22%
12,800
– –
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$563K 0.22%
8,830
+2
+0% +$123
ORLY icon
81
O'Reilly Automotive
ORLY
$70.3B
$550K 0.21%
14,580
– –
BAC.PRB icon
82
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$548K 0.21%
+20,000
New +$551K
INTU icon
83
Intuit
INTU
$80.5B
$547K 0.21%
1,115
– –
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$529K 0.2%
6,529
+1
+0% +$79
AMAT icon
85
Applied Materials
AMAT
$418B
$513K 0.2%
3,600
– –
TSM icon
86
TSMC
TSM
$2.09T
$509K 0.2%
4,233
+200
+5% +$23.4K
MMM icon
87
3M
MMM
$83.2B
$505K 0.19%
3,043
– –
NVR icon
88
NVR
NVR
$17.3B
$497K 0.19%
100
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$497K 0.19%
6,700
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.7B
$467K 0.18%
4,453
– –
ADBE icon
91
Adobe
ADBE
$93.5B
$459K 0.18%
784
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.16%
7,812
-100
-1% -$5.33K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.16%
1
– –
PM icon
94
Philip Morris
PM
$299B
$417K 0.16%
4,204
– –
YUM icon
95
Yum! Brands
YUM
$40.6B
$408K 0.16%
3,550
– –
LOW icon
96
Lowe's Companies
LOW
$114B
$396K 0.15%
2,041
– –
PNC icon
97
PNC Financial Services
PNC
$99.5B
$395K 0.15%
2,073
– –
SBUX icon
98
Starbucks
SBUX
$119B
$388K 0.15%
3,469
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$385K 0.15%
7,165
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.15%
3,408
– –
2 3
4
5 6

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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 Financials and Communication Services.

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.