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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$40.1M 10.73%
324,478
-5,272
-2% -$533K
AAPL icon
2
Apple
AAPL
$4.9T
$29.6M 7.92%
140,426
+100
+0.1% +$18.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.4M 6.27%
52,456
+201
+0.4% +$84.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$20.3M 5.43%
111,381
+125
+0.1% +$21.1K
V icon
5
Visa
V
$682B
$12.8M 3.43%
48,785
+694
+1% +$190K
AMZN icon
6
Amazon
AMZN
$2.66T
$12.6M 3.38%
65,352
+995
+2% +$183K
COST icon
7
Costco
COST
$417B
$10.3M 2.75%
12,087
+69
+0.6% +$53.8K
JPM icon
8
JPMorgan Chase
JPM
$907B
$10.1M 2.7%
49,837
+617
+1% +$121K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.55M 2.29%
21,010
+352
+2% +$144K
PEP icon
10
PepsiCo
PEP
$187B
$7.76M 2.08%
47,037
-91
-0.2% -$15.7K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$7.24M 1.94%
13,086
+208
+2% +$119K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.89M 1.85%
12,600
+626
+5% +$329K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.42M 1.72%
12,741
+697
+6% +$339K
UNH icon
14
UnitedHealth
UNH
$387B
$6.34M 1.7%
12,442
+352
+3% +$173K
MA icon
15
Mastercard
MA
$480B
$5.8M 1.55%
13,156
+151
+1% +$68.8K
XOM icon
16
ExxonMobil
XOM
$611B
$5.73M 1.53%
49,741
+3,762
+8% +$438K
BAC icon
17
Bank of America
BAC
$430B
$5.55M 1.49%
139,551
+3
+0% +$115
HD icon
18
Home Depot
HD
$338B
$5.38M 1.44%
15,622
+222
+1% +$75.7K
UNP icon
19
Union Pacific
UNP
$179B
$4.97M 1.33%
21,959
+240
+1% +$56.2K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.82M 1.29%
32,987
-697
-2% -$104K
MCD icon
21
McDonald's
MCD
$190B
$4.5M 1.2%
17,667
+118
+0.7% +$31.3K
TJX icon
22
TJX Companies
TJX
$171B
$4.46M 1.19%
40,528
+725
+2% +$73K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$4.22M 1.13%
8,445
+154
+2% +$74.1K
CRM icon
24
Salesforce
CRM
$140B
$4.18M 1.12%
16,249
+60
+0.4% +$16.1K
PANW icon
25
Palo Alto Networks
PANW
$292B
$4.06M 1.09%
23,926
+174
+0.7% +$26K
1
2 3 4 5

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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.