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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
EPD icon
101
Enterprise Products Partners
EPD
$83.9B
$375K 0.14%
15,548
-3,725
-19% -$88.2K
EXR icon
102
Extra Space Storage
EXR
$31.1B
$364K 0.14%
2,225
– –
MDT icon
103
Medtronic
MDT
$107B
$351K 0.14%
2,830
– –
CMI icon
104
Cummins
CMI
$88.2B
$335K 0.13%
1,372
– –
MPC icon
105
Marathon Petroleum
MPC
$92.1B
$332K 0.13%
5,491
– –
PSA icon
106
Public Storage
PSA
$55.4B
$326K 0.13%
1,085
– –
KO icon
107
Coca-Cola
KO
$353B
$325K 0.13%
6,013
– –
ELV icon
108
Elevance Health
ELV
$82.9B
$323K 0.12%
845
– –
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$319K 0.12%
5,890
– –
VFC icon
110
VF Corp
VFC
$6.62B
$316K 0.12%
3,850
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$313K 0.12%
1,364
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$307K 0.12%
4,845
– –
WELL icon
113
Welltower
WELL
$173B
$306K 0.12%
3,680
– –
MU icon
114
Micron Technology
MU
$977B
$297K 0.11%
3,500
– –
COIN icon
115
Coinbase
COIN
$42.3B
$295K 0.11%
+1,166
New +$303K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$295K 0.11%
2,097
– –
TWLO icon
117
Twilio
TWLO
$31.2B
$293K 0.11%
743
– –
TRV icon
118
Travelers Companies
TRV
$78.4B
$287K 0.11%
1,915
– –
NEE.PRN icon
119
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$286K 0.11%
+10,000
New +$283K
BAC.PRM icon
120
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$279K 0.11%
+10,000
New +$277K
SPG icon
121
Simon Property Group
SPG
$74B
$276K 0.11%
2,119
– –
MS.PRL icon
122
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$388M
$276K 0.11%
+10,000
New +$268K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.5B
$276K 0.11%
2,734
– –
CFG icon
124
Citizens Financial Group
CFG
$30.2B
$275K 0.11%
6,000
– –
TSLA icon
125
Tesla
TSLA
$1.39T
$272K 0.1%
1,200
– –
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.