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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
MPC icon
101
Marathon Petroleum
MPC
$89.3B
$339K 0.13%
5,491
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$336K 0.13%
15,548
– –
ALB icon
103
Albemarle
ALB
$13.3B
$328K 0.13%
1,500
– –
PSA icon
104
Public Storage
PSA
$61.7B
$322K 0.12%
1,085
– –
ELV icon
105
Elevance Health
ELV
$83.7B
$315K 0.12%
845
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$315K 0.12%
1,364
– –
TSLA icon
107
Tesla
TSLA
$1.21T
$310K 0.12%
1,200
– –
CMI icon
108
Cummins
CMI
$88.5B
$308K 0.12%
1,372
– –
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$306K 0.12%
5,890
– –
WELL icon
110
Welltower
WELL
$172B
$303K 0.12%
3,680
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$295K 0.11%
4,845
– –
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$293K 0.11%
2,097
– –
TRV icon
113
Travelers Companies
TRV
$82.9B
$291K 0.11%
1,915
– –
CFG icon
114
Citizens Financial Group
CFG
$30.8B
$282K 0.11%
6,000
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31B
$280K 0.11%
2,734
– –
SPG icon
116
Simon Property Group
SPG
$76.8B
$275K 0.11%
2,119
– –
COIN icon
117
Coinbase
COIN
$44.2B
$265K 0.1%
1,166
– –
VFC icon
118
VF Corp
VFC
$7.16B
$258K 0.1%
3,850
– –
WFC icon
119
Wells Fargo
WFC
$263B
$257K 0.1%
5,540
+900
+19% +$41.7K
MAR icon
120
Marriott International
MAR
$101B
$250K 0.1%
1,688
– –
MU icon
121
Micron Technology
MU
$927B
$248K 0.1%
3,500
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$244K 0.09%
+3,551
New +$253K
NSC icon
123
Norfolk Southern
NSC
$76.1B
$239K 0.09%
1,000
– –
TWLO icon
124
Twilio
TWLO
$29.5B
$237K 0.09%
744
+1
+0.1% +$364
CL icon
125
Colgate-Palmolive
CL
$74.2B
$232K 0.09%
+3,075
New +$244K
3 4
5
6 7

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AAM
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FIC
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CFM
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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.