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
+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
GE icon
101
GE Aerospace
GE
$377B
$519K 0.12%
2,754
+160
+6% +$27.1K
MS.PRK icon
102
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$507K 0.12%
+20,350
New +$507K
LEN.B icon
103
Lennar Class B
LEN.B
$20.7B
$502K 0.12%
3,051
– –
AMT icon
104
American Tower
AMT
$79.9B
$495K 0.12%
2,130
– –
TSLA icon
105
Tesla
TSLA
$1.21T
$490K 0.12%
1,873
+347
+23% +$79.1K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$490K 0.12%
4,888
– –
AMAT icon
107
Applied Materials
AMAT
$378B
$480K 0.11%
2,375
-1,050
-31% -$215K
BDX icon
108
Becton Dickinson
BDX
$45.8B
$472K 0.11%
1,957
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.6B
$470K 0.11%
16,148
+1,000
+7% +$29.2K
ETN icon
110
Eaton
ETN
$150B
$466K 0.11%
1,407
– –
PSX icon
111
Phillips 66
PSX
$82.5B
$459K 0.11%
3,490
– –
TRV icon
112
Travelers Companies
TRV
$82.9B
$457K 0.11%
1,952
– –
ELV icon
113
Elevance Health
ELV
$83.7B
$456K 0.11%
877
– –
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$454K 0.11%
6,700
– –
YUM icon
115
Yum! Brands
YUM
$41.4B
$446K 0.11%
3,194
– –
PYPL icon
116
PayPal
PYPL
$50.3B
$436K 0.1%
5,586
-25
-0.4% -$1.67K
IBM icon
117
IBM
IBM
$214B
$435K 0.1%
1,966
– –
MAR icon
118
Marriott International
MAR
$101B
$428K 0.1%
1,720
– –
CMI icon
119
Cummins
CMI
$88.5B
$426K 0.1%
1,316
– –
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$425K 0.1%
5,890
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.1%
6,820
– –
PSA icon
122
Public Storage
PSA
$61.7B
$402K 0.1%
1,105
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$396K 0.09%
6,285
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$394K 0.09%
2,129
– –
MO icon
125
Altria Group
MO
$125B
$393K 0.09%
7,702
– –
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 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.