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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
+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
BLK icon
151
Blackrock
BLK
$163B
$220K 0.06%
279
– –
SLB icon
152
SLB Ltd
SLB
$69.4B
$218K 0.06%
+4,621
New +$223K
APH icon
153
Amphenol
APH
$185B
$217K 0.06%
+3,228
New +$204K
DOW icon
154
Dow Inc
DOW
$21.9B
$213K 0.06%
4,020
+325
+9% +$18.6K
QCOM icon
155
Qualcomm
QCOM
$180B
$213K 0.06%
+1,068
New +$202K
CARR icon
156
Carrier Global
CARR
$55.6B
$203K 0.05%
+3,214
New +$197K
FNCL icon
157
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$202K 0.05%
3,479
– –
MDLZ icon
158
Mondelez International
MDLZ
$77.4B
$200K 0.05%
3,061
– –
BAC.PRB icon
159
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
– –
-28,000
Closed -$703K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.93B
– –
-2,868
Closed -$3.42M
BAC.PRM icon
161
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
– –
-14,000
Closed -$335K
CERS icon
162
Cerus
CERS
$631M
– –
-23,000
Closed -$43.5K
CI icon
163
Cigna
CI
$75.1B
– –
-590
Closed -$214K
CME icon
164
CME Group
CME
$88.6B
– –
-972
Closed -$209K
COIN icon
165
Coinbase
COIN
$42.3B
– –
-765
Closed -$203K
C.PRN icon
166
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.58B
– –
-24,000
Closed -$707K
FAST icon
167
Fastenal
FAST
$51.4B
– –
-6,190
Closed -$239K
JPM.PRC icon
168
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
– –
-44,000
Closed -$1.11M
MET.PRE icon
169
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$721M
– –
-40,000
Closed -$961K
MS.PRK icon
170
Morgan Stanley Series K Preferred Stock
MS.PRK
$939M
– –
-19,350
Closed -$484K
MS.PRL icon
171
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$388M
– –
-16,000
Closed -$373K
NEE.PRN icon
172
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
– –
-22,000
Closed -$542K
TFC.PRO icon
173
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$472M
– –
-24,000
Closed -$570K
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-2,667
Closed -$3.25M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,257
Closed -$592K
3 4 5 6
7

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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.