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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
TSLX icon
126
Sixth Street Specialty
TSLX
$1.68B
$230K 0.09%
10,375
– –
CARR icon
127
Carrier Global
CARR
$52.5B
$228K 0.09%
4,403
-625
-12% -$33.6K
CLX icon
128
Clorox
CLX
$12.1B
$225K 0.09%
1,360
+200
+17% +$34.4K
LEN.B icon
129
Lennar Class B
LEN.B
$20.7B
$225K 0.09%
3,051
– –
BX icon
130
Blackstone
BX
$107B
$224K 0.09%
+1,928
New +$224K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$224K 0.09%
+2,500
New +$227K
BLK icon
132
Blackrock
BLK
$170B
$220K 0.09%
262
– –
PSX icon
133
Phillips 66
PSX
$82.5B
$218K 0.08%
3,119
– –
DHR icon
134
Danaher
DHR
$140B
$215K 0.08%
+797
New +$217K
YUMC icon
135
Yum China
YUMC
$15.6B
$215K 0.08%
3,700
– –
DD icon
136
DuPont de Nemours
DD
$19B
$207K 0.08%
2,430
-92
-4% -$8.53K
A icon
137
Agilent Technologies
A
$39.7B
$206K 0.08%
+1,310
New +$212K
CRL icon
138
Charles River Laboratories
CRL
$11.6B
$206K 0.08%
+500
New +$208K
ETN icon
139
Eaton
ETN
$150B
$202K 0.08%
1,350
– –
DOW icon
140
Dow Inc
DOW
$20.8B
$201K 0.08%
3,484
– –
ET icon
141
Energy Transfer Partners
ET
$69.5B
$140K 0.05%
14,600
– –
SAN icon
142
Banco Santander
SAN
$200B
$38K 0.01%
10,500
– –
BAC.PRB icon
143
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
– –
-20,000
Closed -$548K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.98B
– –
-1,407
Closed -$1.99M
BAC.PRM icon
145
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-10,000
Closed -$279K
C.PRN icon
146
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
– –
-24,000
Closed -$670K
JPM.PRC icon
147
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-40,000
Closed -$1.15M
MS.PRL icon
148
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
– –
-10,000
Closed -$276K
NEE.PRN icon
149
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$600M
– –
-10,000
Closed -$286K
NVS icon
150
Novartis
NVS
$304B
– –
-2,390
Closed -$218K
3 4 5
6
7

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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.