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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
+$16.9M
Cap. Flow %
9.68%
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$614K
2
DOW icon
Dow Inc
DOW
+$516K
3
UNH icon
UnitedHealth
UNH
+$509K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
DIS icon
Walt Disney
DIS
+$314K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$468K
2
PBCT
People's United Financial Inc
PBCT
+$293K
3
MO icon
Altria Group
MO
+$245K
4
WFC icon
Wells Fargo
WFC
+$156K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$101K

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.97M 1.12%
8,061
+2,115
+36% +$509K
COST icon
27
Costco
COST
$417B
$1.73M 0.99%
6,540
– –
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.67M 0.96%
8,671
-288
-3% -$52.6K
RTX icon
29
RTX Corp
RTX
$261B
$1.65M 0.94%
20,122
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.94%
4,620
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$1.52M 0.87%
5,163
+36
+0.7% +$9.91K
CVX icon
32
Chevron
CVX
$373B
$1.44M 0.82%
11,575
+35
+0.3% +$4.23K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.41M 0.81%
31,107
– –
CVS icon
34
CVS Health
CVS
$137B
$1.34M 0.76%
24,543
-25
-0.1% -$1.35K
PNW icon
35
Pinnacle West Capital
PNW
$13.1B
$1.33M 0.76%
14,188
– –
INTC icon
36
Intel
INTC
$478B
$1.29M 0.74%
26,875
-40
-0.1% -$1.98K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$1.28M 0.73%
19,413
-74
-0.4% -$4.84K
WMT icon
38
Walmart Inc
WMT
$909B
$1.26M 0.72%
34,146
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21M 0.69%
4,111
+50
+1% +$14.4K
MRK icon
40
Merck
MRK
$315B
$1.18M 0.67%
14,707
– –
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.14M 0.65%
18,330
-215
-1% -$13.1K
NEE icon
42
NextEra Energy
NEE
$185B
$1.12M 0.64%
21,872
+340
+2% +$16.7K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.6%
24,446
-1,078
-4% -$45.8K
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$997K 0.57%
34,525
-287
-0.8% -$8.27K
TJX icon
45
TJX Companies
TJX
$171B
$972K 0.56%
18,389
-25
-0.1% -$1.33K
T icon
46
AT&T
T
$152B
$949K 0.54%
37,508
– –
DE icon
47
Deere & Co
DE
$161B
$940K 0.54%
5,675
-50
-0.9% -$7.78K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$916K 0.52%
5,888
-250
-4% -$38.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$878K 0.5%
2,978
+1,041
+54% +$302K
AMGN icon
50
Amgen
AMGN
$198B
$877K 0.5%
4,757
-245
-5% -$43.9K
1
2
3 4 5

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Whalerock Point Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Whalerock Point Partners held 147 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners deployed $16.9M of net new capital in Q2 2019, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $468K trimmed.

  • Whalerock Point Partners's largest Q2 2019 buy was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.
  • Whalerock Point Partners added most to UnitedHealth in Q2 2019, an estimated $509K increase.
  • Whalerock Point Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $468K.
  • Whalerock Point Partners fully exited Altria Group in Q2 2019, selling an estimated $245K.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $175M portfolio in Q2 2019.
  • Whalerock Point Partners opened 18 new positions and closed 1 in Q2 2019.
  • Whalerock Point Partners's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Whalerock Point Partners's 13F filing for Q2 2019, filed 9 Aug 2019.