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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
+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
ADBE icon
76
Adobe
ADBE
$104B
$774K 0.21%
1,533
+50
+3% +$28.7K
INTU icon
77
Intuit
INTU
$90.2B
$764K 0.21%
1,176
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$442B
$755K 0.21%
1,701
+20
+1% +$8.57K
PPG icon
79
PPG Industries
PPG
$24.7B
$754K 0.21%
5,201
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$711K 0.19%
8,707
– –
C.PRN icon
81
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.48B
$707K 0.19%
+24,000
New +$700K
AMAT icon
82
Applied Materials
AMAT
$358B
$706K 0.19%
3,425
-850
-20% -$156K
BAC.PRB icon
83
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$703K 0.19%
+28,000
New +$704K
TSM icon
84
TSMC
TSM
$1.97T
$685K 0.19%
5,033
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$683K 0.19%
2,680
+150
+6% +$34.5K
ANET icon
86
Arista Networks
ANET
$202B
$646K 0.18%
8,908
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$642K 0.18%
11,832
-144
-1% -$7.34K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.17%
1
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$30.7B
$608K 0.17%
5,184
– –
NKE icon
90
Nike
NKE
$63.4B
$596K 0.16%
6,346
-100
-2% -$10.2K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$592K 0.16%
2,257
– –
AMGN icon
92
Amgen
AMGN
$210B
$582K 0.16%
2,047
-100
-5% -$29.3K
PSX icon
93
Phillips 66
PSX
$83.7B
$570K 0.16%
3,490
– –
TFC.PRO icon
94
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$468M
$570K 0.16%
+24,000
New +$560K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.15%
5,098
-500
-9% -$53.1K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.4B
$544K 0.15%
4,499
– –
NEE.PRN icon
97
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$597M
$542K 0.15%
+22,000
New +$553K
BDX icon
98
Becton Dickinson
BDX
$46.4B
$534K 0.15%
2,157
-400
-16% -$95.8K
GS icon
99
Goldman Sachs
GS
$295B
$528K 0.14%
1,265
– –
KO icon
100
Coca-Cola
KO
$385B
$521K 0.14%
8,512
– –
2 3
4
5 6

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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.