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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
+8.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.99M |
| 3 |
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
|
+$1.12M |
| 4 |
Estee Lauder
EL
|
+$708K |
| 5 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$288K |
| 2 |
NextEra Energy
NEE
|
+$242K |
| 3 |
Dominion Energy
D
|
+$203K |
| 4 |
Chevron
CVX
|
+$182K |
| 5 |
Enterprise Products Partners
EPD
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.7M | 7.55% |
143,497
+576
| +0.4% | +$74.6K |
|
2
Microsoft
MSFT
$2.98T
| $13M | 5% |
47,970
+1,147
| +2% | +$292K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.4M | 4.38% |
93,320
+2,560
| +3% | +$299K |
|
4
Visa
V
$694B
| $10.6M | 4.06% |
45,124
+79
| +0.2% | +$18.1K |
|
5
Amazon
AMZN
$2.69T
| $8.86M | 3.41% |
51,500
+3,660
| +8% | +$608K |
|
|
6
JPMorgan Chase
JPM
$912B
| $6.56M | 2.52% |
42,158
+507
| +1% | +$79.6K |
|
|
7
Bank of America
BAC
$432B
| $6.19M | 2.38% |
150,041
+603
| +0.4% | +$24.7K |
|
8
Target
TGT
$63.7B
| $6.09M | 2.34% |
25,210
+105
| +0.4% | +$23K |
|
9
NVIDIA
NVDA
$5.02T
| $6.09M | 2.34% |
304,240
| – | – |
|
10
PepsiCo
PEP
$190B
| $5.75M | 2.21% |
38,822
+77
| +0.2% | +$11.2K |
|
11
Thermo Fisher Scientific
TMO
$202B
| $5.3M | 2.04% |
10,498
+35
| +0.3% | +$16.5K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $5.26M | 2.02% |
15,141
+854
| +6% | +$274K |
|
13
Walt Disney
DIS
$173B
| $5.14M | 1.98% |
29,240
+1,125
| +4% | +$202K |
|
14
Johnson & Johnson
JNJ
$602B
| $5.05M | 1.94% |
30,668
+410
| +1% | +$67.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.02M | 1.93% |
18,069
+300
| +2% | +$83.8K |
|
16
Salesforce
CRM
$141B
| $4.69M | 1.8% |
19,192
-150
| -0.8% | -$34.6K |
|
17
Costco
COST
$419B
| $4.54M | 1.74% |
11,464
| – | – |
|
18
Home Depot
HD
$347B
| $4.36M | 1.68% |
13,668
+75
| +0.6% | +$23.9K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $4.26M | 1.64% |
9,908
| – | – |
|
20
Mastercard
MA
$487B
| $4.01M | 1.54% |
10,971
+165
| +2% | +$61.3K |
|
21
Verizon
VZ
$183B
| $3.99M | 1.53% |
71,126
+250
| +0.4% | +$14.3K |
|
22
Union Pacific
UNP
$178B
| $3.89M | 1.49% |
17,681
+180
| +1% | +$40.1K |
|
|
23
Estee Lauder
EL
$30B
| $3.8M | 1.46% |
11,960
+2,335
| +24% | +$708K |
|
24
UnitedHealth
UNH
$384B
| $3.62M | 1.39% |
9,040
+1
| +0% | +$399 |
|
25
Lockheed Martin
LMT
$118B
| $3.31M | 1.27% |
8,758
+50
| +0.6% | +$19.2K |
|
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Whalerock Point Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Whalerock Point Partners held 150 positions worth $260M, up 14% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whalerock Point Partners deployed $12.6M of net new capital in Q2 2021, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,436 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $288K trimmed.
- Whalerock Point Partners's largest Q2 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,436 shares worth $2.19M.
- Whalerock Point Partners added most to Estee Lauder in Q2 2021, an estimated $708K increase.
- Whalerock Point Partners's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $288K.
- Whalerock Point Partners fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
- Whalerock Point Partners's ten largest holdings make up 36% of its $260M portfolio in Q2 2021.
- Whalerock Point Partners opened 13 new positions and closed 1 in Q2 2021.
- Whalerock Point Partners's portfolio value rose 14% quarter-over-quarter to $260M.
Based on Whalerock Point Partners's 13F filing for Q2 2021, filed 10 Aug 2021.