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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
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.99M |
| 3 |
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
|
+$1.12M |
| 4 |
Estee Lauder
EL
|
+$708K |
| 5 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$288K |
| 2 |
NextEra Energy
NEE
|
+$242K |
| 3 |
Dominion Energy
D
|
+$203K |
| 4 |
Chevron
CVX
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$83.3B
| $268K | 0.1% |
3,119
| – | – |
|
127
Norfolk Southern
NSC
$77.1B
| $265K | 0.1% |
1,000
| – | – |
|
128
Albemarle
ALB
$13.7B
| $253K | 0.1% |
1,500
| – | – |
|
129
Yum China
YUMC
$15.3B
| $245K | 0.09% |
3,700
| – | – |
|
130
DuPont de Nemours
DD
$18.9B
| $245K | 0.09% |
2,522
| – | – |
|
131
Carrier Global
CARR
$57.6B
| $244K | 0.09% |
5,028
-200
| -4% | -$8.94K |
|
132
Lennar Class B
LEN.B
$20.1B
| $236K | 0.09% |
3,051
| – | – |
|
133
Marriott International
MAR
$101B
| $230K | 0.09% |
1,688
| – | – |
|
134
Sixth Street Specialty
TSLX
$1.63B
| $230K | 0.09% |
10,375
-485
| -4% | -$10.7K |
|
135
Blackrock
BLK
$165B
| $229K | 0.09% |
+262
| New | +$221K |
|
136
Ross Stores
ROST
$78.1B
| $223K | 0.09% |
1,800
| – | – |
|
137
Dow Inc
DOW
$20.8B
| $220K | 0.08% |
3,484
| – | – |
|
138
Novartis
NVS
$297B
| $218K | 0.08% |
2,390
| – | – |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $210K | 0.08% |
6,400
| – | – |
|
|
140
Wells Fargo
WFC
$264B
| $210K | 0.08% |
+4,640
| New | +$207K |
|
141
Clorox
CLX
$11.8B
| $209K | 0.08% |
+1,160
| New | +$212K |
|
142
Zimmer Biomet
ZBH
$17.8B
| $201K | 0.08% |
1,288
| – | – |
|
143
Eaton
ETN
$155B
| $200K | 0.08% |
+1,350
| New | +$195K |
|
144
Energy Transfer Partners
ET
$68.5B
| $155K | 0.06% |
14,600
-5,000
| -26% | -$47.9K |
|
145
Banco Santander
SAN
$200B
| $41.1K | 0.02% |
10,500
| – | – |
|
|
146
Dominion Energy
D
$61.8B
| – | – |
-2,667
| Closed | -$203K |
|
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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.