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
+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
WFC icon
126
Wells Fargo
WFC
$264B
$303K 0.08%
5,108
– –
TSLA icon
127
Tesla
TSLA
$1.22T
$302K 0.08%
1,526
– –
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$298K 0.08%
3,675
+1
+0% +$79
AMP icon
129
Ameriprise Financial
AMP
$47.6B
$293K 0.08%
687
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$284K 0.08%
2,927
+72
+3% +$6.64K
SBUX icon
131
Starbucks
SBUX
$118B
$280K 0.07%
3,597
+60
+2% +$4.89K
AER icon
132
AerCap
AER
$23.9B
$280K 0.07%
3,000
– –
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$275K 0.07%
2,306
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$271K 0.07%
6,532
-5,300
-45% -$237K
SPG icon
135
Simon Property Group
SPG
$75.1B
$270K 0.07%
1,776
– –
ARES icon
136
Ares Management
ARES
$28.8B
$267K 0.07%
2,000
– –
LIN icon
137
Linde
LIN
$234B
$266K 0.07%
607
– –
ABNB icon
138
Airbnb
ABNB
$87.2B
$265K 0.07%
1,748
– –
AZO icon
139
AutoZone
AZO
$50.2B
$264K 0.07%
89
– –
COP icon
140
ConocoPhillips
COP
$141B
$261K 0.07%
2,283
– –
NVS icon
141
Novartis
NVS
$297B
$251K 0.07%
2,361
+71
+3% +$7.13K
WELL icon
142
Welltower
WELL
$175B
$249K 0.07%
2,389
– –
CLX icon
143
Clorox
CLX
$11.8B
$247K 0.07%
1,811
+217
+14% +$30.1K
AFL icon
144
Aflac
AFL
$64.4B
$246K 0.07%
2,756
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$246K 0.07%
6,400
-35
-0.5% -$1.32K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.2B
$245K 0.07%
2,646
– –
ET icon
147
Energy Transfer Partners
ET
$68.5B
$237K 0.06%
14,600
– –
SCHW
148
Charles Schwab
SCHW
$181B
$233K 0.06%
3,166
– –
MRSH
149
Marsh
MRSH
$87.5B
$224K 0.06%
1,063
– –
WM icon
150
Waste Management
WM
$95.6B
$224K 0.06%
1,048
– –
3 4 5
6
7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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

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.