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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$75.8B
$764K 0.2%
9,750
– –
NVR icon
77
NVR
NVR
$17.4B
$759K 0.2%
100
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$746K 0.2%
8,707
– –
EBC icon
79
Eastern Bankshares
EBC
$4.87B
$704K 0.19%
50,344
+15,319
+44% +$204K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.5B
$661K 0.18%
5,184
– –
PPG icon
81
PPG Industries
PPG
$25.8B
$655K 0.18%
5,201
– –
AMGN icon
82
Amgen
AMGN
$197B
$640K 0.17%
2,047
– –
AVGO icon
83
Broadcom
AVGO
$1.8T
$636K 0.17%
3,960
+1,260
+47% +$177K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.16%
1
– –
LOW icon
85
Lowe's Companies
LOW
$115B
$591K 0.16%
2,680
– –
GS icon
86
Goldman Sachs
GS
$311B
$572K 0.15%
1,265
– –
KO icon
87
Coca-Cola
KO
$353B
$552K 0.15%
8,666
+154
+2% +$9.53K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$79.7B
$534K 0.14%
4,499
– –
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$505K 0.14%
7,357
– –
PSX icon
90
Phillips 66
PSX
$83.7B
$493K 0.13%
3,490
– –
NKE icon
91
Nike
NKE
$64.5B
$482K 0.13%
6,398
+52
+0.8% +$4.83K
ELV icon
92
Elevance Health
ELV
$82.9B
$475K 0.13%
877
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.13%
4,449
-649
-13% -$69.4K
BDX icon
94
Becton Dickinson
BDX
$42.6B
$457K 0.12%
1,957
-200
-9% -$47.1K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$446K 0.12%
4,888
– –
ETN icon
96
Eaton
ETN
$156B
$441K 0.12%
1,407
+160
+13% +$51.7K
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
$439K 0.12%
15,148
– –
ORCL icon
98
Oracle
ORCL
$350B
$433K 0.12%
3,066
+108
+4% +$13.4K
BX icon
99
Blackstone
BX
$151B
$424K 0.11%
3,428
– –
YUM icon
100
Yum! Brands
YUM
$40.6B
$423K 0.11%
3,194
– –
2 3
4
5 6

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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.