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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
+0.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$2.03M
Cap. Flow
-$2.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$632K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.99M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.2M 7.82%
142,632
-865
-0.6% -$127K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.5M 5.24%
47,996
+26
+0.1% +$7.57K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 5.1%
98,440
+5,120
+5% +$697K
V icon
4
Visa
V
$682B
$10.2M 3.93%
45,579
+455
+1% +$107K
AMZN icon
5
Amazon
AMZN
$2.66T
$8.83M 3.42%
53,760
+2,260
+4% +$390K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.16M 2.77%
43,734
+1,576
+4% +$247K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$6.71M 2.6%
323,670
+19,430
+6% +$403K
BAC icon
8
Bank of America
BAC
$430B
$6.45M 2.5%
151,913
+1,872
+1% +$75.4K
PEP icon
9
PepsiCo
PEP
$187B
$6.08M 2.35%
40,399
+1,577
+4% +$244K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$6.03M 2.34%
10,553
+55
+0.5% +$30.2K
TGT icon
11
Target
TGT
$63.4B
$5.82M 2.26%
25,460
+250
+1% +$62.6K
CRM icon
12
Salesforce
CRM
$140B
$5.44M 2.11%
20,041
+849
+4% +$216K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$5.42M 2.1%
15,964
+823
+5% +$296K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.2M 2.01%
32,193
+1,525
+5% +$260K
COST icon
15
Costco
COST
$417B
$5.15M 2%
11,464
– –
DIS icon
16
Walt Disney
DIS
$170B
$5.01M 1.94%
29,630
+390
+1% +$69.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 1.91%
18,094
+25
+0.1% +$7.02K
HD icon
18
Home Depot
HD
$338B
$4.59M 1.78%
13,973
+305
+2% +$100K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.11M 1.59%
9,541
-367
-4% -$163K
VZ icon
20
Verizon
VZ
$182B
$3.94M 1.53%
72,976
+1,850
+3% +$102K
MA icon
21
Mastercard
MA
$480B
$3.94M 1.53%
11,331
+360
+3% +$131K
UNP icon
22
Union Pacific
UNP
$179B
$3.75M 1.45%
19,146
+1,465
+8% +$316K
EL icon
23
Estee Lauder
EL
$29.7B
$3.62M 1.4%
12,065
+105
+0.9% +$34.3K
UNH icon
24
UnitedHealth
UNH
$387B
$3.59M 1.39%
9,180
+140
+2% +$58K
MCD icon
25
McDonald's
MCD
$190B
$3.54M 1.37%
14,696
+585
+4% +$140K
1
2 3 4 5

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Whalerock Point Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Whalerock Point Partners held 159 positions worth $258M, down 0.78% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q3 2021 filing shows 10 new, 53 increased, 10 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,372 shares worth $998K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 13,372 shares worth $998K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q3 2021, an estimated $697K increase.
  • Whalerock Point Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $163K.
  • Whalerock Point Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2021, selling an estimated $2.19M.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $258M portfolio in Q3 2021.
  • Whalerock Point Partners opened 10 new positions and closed 13 in Q3 2021.
  • Whalerock Point Partners's portfolio value fell 0.78% quarter-over-quarter to $258M.

Based on Whalerock Point Partners's 13F filing for Q3 2021, filed 12 Nov 2021.