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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
AMT icon
76
American Tower
AMT
$80B
$584K 0.23%
2,202
+1
+0% +$285
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$572K 0.22%
5,239
+1,831
+54% +$202K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$569K 0.22%
12,800
– –
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$563K 0.22%
8,831
+1
+0% +$66
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$544K 0.21%
4,330
+35
+0.8% +$4.51K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$524K 0.2%
6,529
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$499K 0.19%
6,700
– –
NVR icon
83
NVR
NVR
$17.3B
$479K 0.19%
100
– –
TSM icon
84
TSMC
TSM
$2.04T
$473K 0.18%
4,233
– –
PM icon
85
Philip Morris
PM
$312B
$472K 0.18%
4,979
+775
+18% +$78K
ADBE icon
86
Adobe
ADBE
$98.8B
$466K 0.18%
809
+25
+3% +$15.7K
AMAT icon
87
Applied Materials
AMAT
$380B
$463K 0.18%
3,600
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82B
$460K 0.18%
4,453
– –
MMM icon
89
3M
MMM
$93.8B
$446K 0.17%
3,043
– –
YUM icon
90
Yum! Brands
YUM
$41.5B
$434K 0.17%
3,550
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.17%
8,165
+1,000
+14% +$53.8K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$421K 0.16%
+5,250
New +$435K
LOW icon
93
Lowe's Companies
LOW
$122B
$414K 0.16%
2,041
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.16%
1
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$406K 0.16%
2,073
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$391K 0.15%
7,812
– –
SBUX icon
97
Starbucks
SBUX
$117B
$383K 0.15%
3,469
– –
EXR icon
98
Extra Space Storage
EXR
$32.3B
$374K 0.14%
2,225
– –
KO icon
99
Coca-Cola
KO
$380B
$366K 0.14%
6,983
+970
+16% +$54.1K
MDT icon
100
Medtronic
MDT
$111B
$355K 0.14%
2,830
– –
2 3
4
5 6

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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.