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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
ABT icon
76
Abbott
ABT
$189B
$865K 0.21%
7,588
– –
TSM icon
77
TSMC
TSM
$2.01T
$839K 0.2%
4,833
-200
-4% -$34.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$444B
$830K 0.2%
1,701
– –
EBC icon
79
Eastern Bankshares
EBC
$5.38B
$825K 0.2%
50,344
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.7B
$815K 0.19%
9,750
– –
ADBE icon
81
Adobe
ADBE
$100B
$794K 0.19%
1,533
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$787K 0.19%
8,707
– –
LOW icon
83
Lowe's Companies
LOW
$121B
$726K 0.17%
2,680
– –
C.PRN icon
84
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.5B
$717K 0.17%
+24,000
New +$712K
BAC.PRB icon
85
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$705K 0.17%
+28,000
New +$706K
BA icon
86
Boeing
BA
$172B
$697K 0.17%
4,583
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.16%
1
– –
PPG icon
88
PPG Industries
PPG
$25B
$689K 0.16%
5,201
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$30.9B
$684K 0.16%
5,184
– –
AMGN icon
90
Amgen
AMGN
$214B
$660K 0.16%
2,047
– –
GS icon
91
Goldman Sachs
GS
$298B
$658K 0.16%
1,330
+65
+5% +$31.8K
KO icon
92
Coca-Cola
KO
$388B
$623K 0.15%
8,666
– –
TFC.PRO icon
93
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$467M
$572K 0.14%
+24,000
New +$559K
NKE icon
94
Nike
NKE
$63.2B
$566K 0.13%
6,398
– –
NEE.PRN icon
95
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$598M
$546K 0.13%
+22,000
New +$549K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$536K 0.13%
7,358
+1
+0% +$72
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.8B
$533K 0.13%
4,158
-341
-8% -$42.1K
ORCL icon
98
Oracle
ORCL
$342B
$526K 0.13%
3,087
+21
+0.7% +$3.04K
BX icon
99
Blackstone
BX
$104B
$525K 0.12%
3,428
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$520K 0.12%
4,450
+1
+0% +$113
2 3
4
5 6

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CI
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AAM
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GSAM
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RCI
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FIC
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CFM
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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.