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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
+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
MS.PRL icon
126
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$381M
$382K 0.09%
+16,000
New +$366K
MS.PRQ
127
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$376K 0.09%
+14,000
New +$374K
ROST icon
128
Ross Stores
ROST
$80.7B
$355K 0.08%
+2,357
New +$348K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$354K 0.08%
1,975
– –
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$24B
$352K 0.08%
2,097
– –
SBUX icon
131
Starbucks
SBUX
$118B
$351K 0.08%
3,597
– –
AMD icon
132
Advanced Micro Devices
AMD
$696B
$346K 0.08%
2,111
– –
BAC.PRM icon
133
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$343K 0.08%
+14,000
New +$334K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$343K 0.08%
4,132
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$331K 0.08%
5,020
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$330K 0.08%
6,382
-150
-2% -$7.04K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$326K 0.08%
3,295
– –
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$325K 0.08%
3,675
– –
AMP icon
139
Ameriprise Financial
AMP
$48.1B
$323K 0.08%
687
– –
SOXX icon
140
iShares Semiconductor ETF
SOXX
$38.8B
$322K 0.08%
1,395
– –
CVS icon
141
CVS Health
CVS
$138B
$317K 0.08%
5,048
-138
-3% -$8.05K
RSG icon
142
Republic Services
RSG
$68.4B
$316K 0.08%
1,571
– –
ARES icon
143
Ares Management
ARES
$27.8B
$312K 0.07%
2,000
– –
QCOM icon
144
Qualcomm
QCOM
$168B
$310K 0.07%
1,824
+756
+71% +$133K
AFL icon
145
Aflac
AFL
$66.1B
$308K 0.07%
2,756
– –
WELL icon
146
Welltower
WELL
$174B
$306K 0.07%
2,389
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$304K 0.07%
2,927
– –
SPG icon
148
Simon Property Group
SPG
$76.6B
$300K 0.07%
1,776
– –
BN icon
149
Brookfield
BN
$101B
$299K 0.07%
+8,429
New +$266K
CLX icon
150
Clorox
CLX
$12.1B
$295K 0.07%
1,811
– –
4 5
6
7 8

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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.