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
+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
COP icon
151
ConocoPhillips
COP
$139B
$293K 0.07%
2,783
+500
+22% +$54.9K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$291K 0.07%
2,306
– –
LIN icon
153
Linde
LIN
$236B
$289K 0.07%
607
– –
WFC icon
154
Wells Fargo
WFC
$263B
$289K 0.07%
5,108
– –
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$286K 0.07%
6,400
– –
AER icon
156
AerCap
AER
$24.3B
$284K 0.07%
3,000
– –
AZO icon
157
AutoZone
AZO
$50.9B
$280K 0.07%
89
– –
NFLX icon
158
Netflix
NFLX
$301B
$275K 0.07%
+3,880
New +$259K
NVS icon
159
Novartis
NVS
$304B
$272K 0.06%
2,361
– –
MRSH
160
Marsh
MRSH
$91.7B
$269K 0.06%
1,206
+143
+13% +$31.7K
SYK icon
161
Stryker
SYK
$133B
$268K 0.06%
+743
New +$256K
BLK icon
162
Blackrock
BLK
$170B
$265K 0.06%
279
– –
CARR icon
163
Carrier Global
CARR
$52.5B
$259K 0.06%
3,214
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$71.9B
$253K 0.06%
2,646
– –
ET icon
165
Energy Transfer Partners
ET
$69.5B
$250K 0.06%
15,600
+1,000
+7% +$16.1K
ECL icon
166
Ecolab
ECL
$79.6B
$241K 0.06%
+944
New +$231K
MMM icon
167
3M
MMM
$94.1B
$239K 0.06%
+1,752
New +$214K
JPM.PRL icon
168
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$229K 0.05%
+10,000
New +$219K
ABNB icon
169
Airbnb
ABNB
$90.9B
$226K 0.05%
1,781
+33
+2% +$4.28K
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$222K 0.05%
3,479
– –
FAST icon
171
Fastenal
FAST
$55.2B
$221K 0.05%
+6,190
New +$210K
DOW icon
172
Dow Inc
DOW
$20.8B
$220K 0.05%
4,020
– –
WM icon
173
Waste Management
WM
$96.1B
$218K 0.05%
1,048
– –
MDLZ icon
174
Mondelez International
MDLZ
$80.2B
$217K 0.05%
2,951
-110
-4% -$7.73K
CME icon
175
CME Group
CME
$93.5B
$214K 0.05%
+972
New +$201K
4 5 6
7
8

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.