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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
+14.57%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$43.1M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
39
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.3M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.11M
3
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$982K
4
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$704K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$906K
2
NVDA icon
NVIDIA
NVDA
+$424K
3
CVS icon
CVS Health
CVS
+$421K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
JNJ icon
Johnson & Johnson
JNJ
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.7B
$257K 0.07%
2,855
-300
-10% -$25.4K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$254K 0.07%
6,435
– –
GE icon
153
GE Aerospace
GE
$372B
$246K 0.07%
+1,758
New +$207K
CLX icon
154
Clorox
CLX
$11.9B
$244K 0.07%
1,594
– –
FAST icon
155
Fastenal
FAST
$54.7B
$239K 0.07%
6,190
– –
AFL icon
156
Aflac
AFL
$65.8B
$237K 0.06%
2,756
– –
BLK icon
157
Blackrock
BLK
$170B
$233K 0.06%
279
-36
-11% -$28.9K
ET icon
158
Energy Transfer Partners
ET
$70.2B
$230K 0.06%
14,600
– –
SCHW
159
Charles Schwab
SCHW
$185B
$229K 0.06%
3,166
-231
-7% -$15.2K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$71.8B
$223K 0.06%
+2,646
New +$213K
WM icon
161
Waste Management
WM
$96.9B
$223K 0.06%
+1,048
New +$206K
WELL icon
162
Welltower
WELL
$173B
$223K 0.06%
2,389
-1,000
-30% -$90.5K
NVS icon
163
Novartis
NVS
$301B
$222K 0.06%
2,290
-100
-4% -$10.3K
MRSH
164
Marsh
MRSH
$92.1B
$219K 0.06%
1,063
– –
CI icon
165
Cigna
CI
$79.6B
$214K 0.06%
+590
New +$194K
MDLZ icon
166
Mondelez International
MDLZ
$84.1B
$214K 0.06%
3,061
– –
DOW icon
167
Dow Inc
DOW
$21.4B
$214K 0.06%
3,695
– –
CME icon
168
CME Group
CME
$94B
$209K 0.06%
972
– –
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$207K 0.06%
+3,479
New +$194K
COIN icon
170
Coinbase
COIN
$44.2B
$203K 0.06%
+765
New +$138K
CERS icon
171
Cerus
CERS
$581M
$43.5K 0.01%
23,000
– –
ALB icon
172
Albemarle
ALB
$13.6B
– –
-1,513
Closed -$219K
BTT icon
173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-20,000
Closed -$416K
TSLX icon
174
Sixth Street Specialty
TSLX
$1.68B
– –
-10,375
Closed -$224K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-6,587
Closed -$271K
3 4 5 6
7

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Whalerock Point Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Whalerock Point Partners held 182 positions worth $367M, up 13% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalerock Point Partners's Q1 2024 filing shows 15 new, 39 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 44,000 shares worth $1.11M. The largest sale was Apple, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2024 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 44,000 shares worth $1.11M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q1 2024, an estimated $1.3M increase.
  • Whalerock Point Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $906K.
  • Whalerock Point Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2024, selling an estimated $416K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $367M portfolio in Q1 2024.
  • Whalerock Point Partners opened 15 new positions and closed 7 in Q1 2024.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Whalerock Point Partners's 13F filing for Q1 2024, filed 15 May 2024.