We are live on ! Find out more
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
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$513K 0.14%
7,357
+1
+0% +$68
PYPL icon
102
PayPal
PYPL
$50.3B
$511K 0.14%
7,631
-309
-4% -$19K
INTC icon
103
Intel
INTC
$418B
$499K 0.14%
11,301
– –
MS.PRK icon
104
Morgan Stanley Series K Preferred Stock
MS.PRK
$914M
$484K 0.13%
+19,350
New +$479K
EBC icon
105
Eastern Bankshares
EBC
$5.32B
$483K 0.13%
35,025
+18,778
+116% +$255K
ELV icon
106
Elevance Health
ELV
$83B
$455K 0.12%
877
– –
BX icon
107
Blackstone
BX
$103B
$450K 0.12%
3,428
+600
+21% +$74.9K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$449K 0.12%
4,888
– –
TRV icon
109
Travelers Companies
TRV
$82.5B
$449K 0.12%
1,952
– –
LEN.B icon
110
Lennar Class B
LEN.B
$20.2B
$447K 0.12%
3,051
– –
YUM icon
111
Yum! Brands
YUM
$42B
$443K 0.12%
3,194
-400
-11% -$53.4K
EPD icon
112
Enterprise Products Partners
EPD
$84.5B
$442K 0.12%
15,148
-400
-3% -$11K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$435K 0.12%
7,165
– –
MAR icon
114
Marriott International
MAR
$99.2B
$434K 0.12%
1,720
– –
CVS icon
115
CVS Health
CVS
$138B
$433K 0.12%
5,429
-5,507
-50% -$421K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$424K 0.12%
6,700
– –
AMT icon
117
American Tower
AMT
$80.5B
$421K 0.11%
2,130
– –
CMI icon
118
Cummins
CMI
$83.2B
$408K 0.11%
1,383
– –
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$399K 0.11%
5,890
– –
ETN icon
120
Eaton
ETN
$140B
$390K 0.11%
1,247
-150
-11% -$41K
MS.PRL icon
121
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$381M
$373K 0.1%
+16,000
New +$364K
ORCL icon
122
Oracle
ORCL
$337B
$372K 0.1%
2,958
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$369K 0.1%
6,285
+210
+3% +$11.9K
IBM icon
124
IBM
IBM
$214B
$368K 0.1%
1,926
– –
AVGO icon
125
Broadcom
AVGO
$1.77T
$358K 0.1%
2,700
-210
-7% -$26K
3 4
5
6 7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.