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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
+2.35%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$8.01M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
MA icon
Mastercard
MA
+$1.08M
3
COST icon
Costco
COST
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
NVDA icon
NVIDIA
NVDA
+$405K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$301K
2
CTVA icon
Corteva
CTVA
+$243K
3
IBM icon
IBM
IBM
+$241K
4
DOW icon
Dow Inc
DOW
+$232K
5
CI icon
Cigna
CI
+$204K

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$2.02M 1.09%
9,297
+1,236
+15% +$298K
CSCO icon
27
Cisco
CSCO
$441B
$1.89M 1.02%
38,324
+2,046
+6% +$106K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.86M 1%
10,445
+1,774
+20% +$337K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$1.82M 0.98%
6,255
+1,092
+21% +$313K
RTX icon
30
RTX Corp
RTX
$261B
$1.77M 0.96%
20,622
+500
+2% +$41.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.63M 0.88%
4,620
– –
CVS icon
32
CVS Health
CVS
$137B
$1.59M 0.85%
25,154
+611
+2% +$36.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.85%
31,107
– –
CVX icon
34
Chevron
CVX
$373B
$1.4M 0.75%
11,796
+221
+2% +$26.8K
INTC icon
35
Intel
INTC
$478B
$1.39M 0.75%
26,975
+100
+0.4% +$4.92K
PNW icon
36
Pinnacle West Capital
PNW
$13.1B
$1.38M 0.74%
14,188
– –
MA icon
37
Mastercard
MA
$480B
$1.36M 0.74%
5,024
+3,926
+358% +$1.08M
WMT icon
38
Walmart Inc
WMT
$909B
$1.35M 0.73%
34,146
– –
TJX icon
39
TJX Companies
TJX
$171B
$1.35M 0.73%
24,179
+5,790
+31% +$315K
NEE icon
40
NextEra Energy
NEE
$185B
$1.31M 0.71%
22,472
+600
+3% +$32.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 0.69%
4,291
+180
+4% +$53.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$1.23M 0.66%
18,843
-570
-3% -$36.7K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.21M 0.65%
18,954
+624
+3% +$39.7K
MRK icon
44
Merck
MRK
$315B
$1.18M 0.64%
14,737
+30
+0.2% +$2.4K
CRM icon
45
Salesforce
CRM
$140B
$1.13M 0.61%
7,635
+2,140
+39% +$325K
T icon
46
AT&T
T
$152B
$1.07M 0.57%
37,309
-199
-0.5% -$5.27K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$991K 0.53%
34,675
+150
+0.4% +$4.37K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$978K 0.53%
23,924
-522
-2% -$21.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$968K 0.52%
3,244
+266
+9% +$79.1K
DE icon
50
Deere & Co
DE
$161B
$946K 0.51%
5,608
-67
-1% -$10.7K
1
2
3 4 5

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Whalerock Point Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Whalerock Point Partners held 153 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whalerock Point Partners deployed $8.01M of net new capital in Q3 2019, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 96,200 shares worth $419K.

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

On the sell side, the largest reduction was 3M, an estimated $301K trimmed.

  • Whalerock Point Partners's largest Q3 2019 buy was NVIDIA: 96,200 shares worth $419K.
  • Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.1M increase.
  • Whalerock Point Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $301K.
  • Whalerock Point Partners fully exited Corteva in Q3 2019, selling an estimated $243K.
  • Whalerock Point Partners's ten largest holdings make up 34% of its $186M portfolio in Q3 2019.
  • Whalerock Point Partners opened 7 new positions and closed 7 in Q3 2019.
  • Whalerock Point Partners's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Whalerock Point Partners's 13F filing for Q3 2019, filed 12 Nov 2019.