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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
MAR icon
101
Marriott International
MAR
$100B
$416K 0.11%
1,720
– –
AMT icon
102
American Tower
AMT
$77.4B
$414K 0.11%
2,130
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$413K 0.11%
6,700
– –
GE icon
104
GE Aerospace
GE
$373B
$412K 0.11%
2,594
+836
+48% +$133K
LEN.B icon
105
Lennar Class B
LEN.B
$20.1B
$404K 0.11%
3,051
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.11%
6,820
-345
-5% -$20.3K
TRV icon
107
Travelers Companies
TRV
$81.5B
$397K 0.11%
1,952
– –
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$385K 0.1%
5,890
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$369K 0.1%
6,285
– –
CMI icon
110
Cummins
CMI
$89.4B
$364K 0.1%
1,316
-67
-5% -$19.1K
MO icon
111
Altria Group
MO
$121B
$351K 0.09%
7,702
– –
INTC icon
112
Intel
INTC
$446B
$350K 0.09%
11,301
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$41.9B
$344K 0.09%
1,395
– –
AMD icon
114
Advanced Micro Devices
AMD
$792B
$342K 0.09%
2,111
+290
+16% +$46.7K
IBM icon
115
IBM
IBM
$205B
$340K 0.09%
1,966
+40
+2% +$6.95K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$337K 0.09%
1,975
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$331K 0.09%
2,129
– –
PYPL icon
118
PayPal
PYPL
$49.5B
$326K 0.09%
5,611
-2,020
-26% -$128K
PSA icon
119
Public Storage
PSA
$61.3B
$318K 0.09%
1,105
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.08%
4,132
– –
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$315K 0.08%
2,097
– –
CVS icon
122
CVS Health
CVS
$136B
$306K 0.08%
5,186
-243
-4% -$15.2K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$305K 0.08%
3,295
– –
RSG icon
124
Republic Services
RSG
$66.8B
$305K 0.08%
1,571
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$304K 0.08%
5,020
– –
3 4
5
6 7

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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.