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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$29.8M 8.13%
329,750
-5,850
-2% -$424K
AAPL icon
2
Apple
AAPL
$4.9T
$24.1M 6.56%
140,326
-4,982
-3% -$906K
MSFT icon
3
Microsoft
MSFT
$2.93T
$22M 6%
52,255
-337
-0.6% -$136K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$16.8M 4.58%
111,256
+208
+0.2% +$29.8K
V icon
5
Visa
V
$682B
$13.4M 3.66%
48,091
+379
+0.8% +$105K
AMZN icon
6
Amazon
AMZN
$2.66T
$11.6M 3.17%
64,357
+1,456
+2% +$243K
JPM icon
7
JPMorgan Chase
JPM
$907B
$9.86M 2.69%
49,220
+1,424
+3% +$257K
COST icon
8
Costco
COST
$417B
$8.8M 2.4%
12,018
+106
+0.9% +$75.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.69M 2.37%
20,658
+72
+0.3% +$28.3K
PEP icon
10
PepsiCo
PEP
$187B
$8.25M 2.25%
47,128
+752
+2% +$127K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$7.48M 2.04%
12,878
+442
+4% +$248K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.29M 1.72%
11,974
+1,340
+13% +$670K
MA icon
13
Mastercard
MA
$480B
$6.26M 1.71%
13,005
-8
-0.1% -$3.66K
UNH icon
14
UnitedHealth
UNH
$387B
$5.98M 1.63%
12,090
+560
+5% +$285K
HD icon
15
Home Depot
HD
$338B
$5.91M 1.61%
15,400
+317
+2% +$116K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.85M 1.6%
12,044
+237
+2% +$106K
XOM icon
17
ExxonMobil
XOM
$611B
$5.34M 1.46%
45,979
+316
+0.7% +$33.1K
UNP icon
18
Union Pacific
UNP
$179B
$5.34M 1.46%
21,719
+805
+4% +$198K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$5.33M 1.45%
33,684
-1,727
-5% -$275K
BAC icon
20
Bank of America
BAC
$430B
$5.29M 1.44%
139,548
-7,876
-5% -$270K
MCD icon
21
McDonald's
MCD
$190B
$4.95M 1.35%
17,549
+335
+2% +$97.4K
CRM icon
22
Salesforce
CRM
$140B
$4.88M 1.33%
16,189
+375
+2% +$108K
TGT icon
23
Target
TGT
$63.4B
$4.29M 1.17%
24,215
+500
+2% +$76.1K
DIS icon
24
Walt Disney
DIS
$170B
$4.14M 1.13%
33,823
+1,740
+5% +$182K
TJX icon
25
TJX Companies
TJX
$171B
$4.04M 1.1%
39,803
+350
+0.9% +$33.9K
1
2 3 4 5

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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.