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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
+9.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.57M
Cap. Flow
-$12.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
COP icon
ConocoPhillips
COP
+$204K
3
BX icon
Blackstone
BX
+$202K
4
TIF
Tiffany & Co.
TIF
+$192K
5
TSM icon
TSMC
TSM
+$191K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
V icon
Visa
V
+$1.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
AAPL icon
Apple
AAPL
+$929K
5
PFE icon
Pfizer
PFE
+$785K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.05M 1.09%
31,964
+857
+3% +$49.1K
RTX icon
27
RTX Corp
RTX
$261B
$2.01M 1.07%
21,289
+667
+3% +$60.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$2M 1.06%
6,145
-110
-2% -$33.4K
VZ icon
29
Verizon
VZ
$182B
$1.96M 1.04%
31,879
-3,338
-9% -$201K
CAT icon
30
Caterpillar
CAT
$405B
$1.95M 1.03%
13,178
-3,984
-23% -$556K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.73M 0.92%
4,620
– –
CVS icon
32
CVS Health
CVS
$137B
$1.73M 0.92%
23,296
-1,858
-7% -$130K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 0.9%
5,250
+2,006
+62% +$621K
MA icon
34
Mastercard
MA
$480B
$1.62M 0.86%
5,439
+415
+8% +$117K
INTC icon
35
Intel
INTC
$478B
$1.6M 0.85%
26,675
-300
-1% -$16.8K
CSCO icon
36
Cisco
CSCO
$441B
$1.56M 0.83%
32,513
-5,811
-15% -$270K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.54M 0.82%
21,262
+2,308
+12% +$156K
TJX icon
38
TJX Companies
TJX
$171B
$1.5M 0.8%
24,494
+315
+1% +$18.6K
WMT icon
39
Walmart Inc
WMT
$909B
$1.33M 0.71%
33,546
-600
-2% -$23.8K
CVX icon
40
Chevron
CVX
$373B
$1.32M 0.7%
10,970
-826
-7% -$97.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$1.3M 0.69%
18,777
-66
-0.4% -$4.46K
PNW icon
42
Pinnacle West Capital
PNW
$13.1B
$1.28M 0.68%
14,188
– –
CRM icon
43
Salesforce
CRM
$140B
$1.24M 0.66%
7,610
-25
-0.3% -$3.92K
MRK icon
44
Merck
MRK
$315B
$1.2M 0.64%
13,876
-861
-6% -$70.7K
NEE icon
45
NextEra Energy
NEE
$185B
$1.16M 0.62%
19,132
-3,340
-15% -$195K
AMGN icon
46
Amgen
AMGN
$198B
$1.1M 0.59%
4,568
-1
-0% -$220
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.58%
3,382
-909
-21% -$280K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.56%
23,586
-338
-1% -$14.5K
T icon
49
AT&T
T
$152B
$999K 0.53%
33,847
-3,462
-9% -$100K
BDX icon
50
Becton Dickinson
BDX
$43.6B
$979K 0.52%
3,690
+123
+3% +$30.7K
1
2
3 4 5

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Whalerock Point Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Whalerock Point Partners held 151 positions worth $188M, up 1.4% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whalerock Point Partners withdrew a net $12.7M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $617K position sold in full.

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

Against the trend, Whalerock Point Partners opened a new position in ConocoPhillips worth $225K.

  • Whalerock Point Partners's largest Q4 2019 buy was ConocoPhillips: 3,465 shares worth $225K.
  • Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $621K increase.
  • Whalerock Point Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.83M.
  • Whalerock Point Partners fully exited Celgene Corp in Q4 2019, selling an estimated $617K.
  • Whalerock Point Partners's ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Whalerock Point Partners opened 5 new positions and closed 2 in Q4 2019.
  • Whalerock Point Partners's portfolio value rose 1.4% quarter-over-quarter to $188M.

Based on Whalerock Point Partners's 13F filing for Q4 2019, filed 12 Feb 2020.