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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
+5.68%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
+$6.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.45M
2
AMZN icon
Amazon
AMZN
+$891K
3
PRU icon
Prudential Financial
PRU
+$614K
4
LMT icon
Lockheed Martin
LMT
+$587K
5
NVDA icon
NVIDIA
NVDA
+$483K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$347K
2
PFE icon
Pfizer
PFE
+$325K
3
PEP icon
PepsiCo
PEP
+$299K
4
MCD icon
McDonald's
MCD
+$292K
5
NEE icon
NextEra Energy
NEE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$2.95M 1.3%
8,105
-15
-0.2% -$5.32K
EL icon
27
Estee Lauder
EL
$30.1B
$2.8M 1.23%
9,625
+620
+7% +$170K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.69M 1.18%
5,645
– –
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.48M 1.09%
13,163
-2,000
-13% -$347K
PG icon
30
Procter & Gamble
PG
$346B
$2.45M 1.08%
18,125
-1,755
-9% -$229K
TJX icon
31
TJX Companies
TJX
$173B
$2.44M 1.07%
36,934
+425
+1% +$28.4K
CAT icon
32
Caterpillar
CAT
$402B
$2.4M 1.06%
10,370
+75
+0.7% +$15.5K
AEP icon
33
American Electric Power
AEP
$72.7B
$2.27M 1%
26,794
– –
CMCSA icon
34
Comcast
CMCSA
$80.9B
$2.21M 0.97%
40,816
+1,384
+4% +$73.1K
RTX icon
35
RTX Corp
RTX
$294B
$2.2M 0.97%
28,408
+35
+0.1% +$2.55K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.12M 0.93%
20,055
-526
-3% -$55.9K
NEE icon
37
NextEra Energy
NEE
$185B
$2.07M 0.91%
27,342
-3,725
-12% -$291K
DE icon
38
Deere & Co
DE
$169B
$2M 0.88%
5,350
– –
PFE icon
39
Pfizer
PFE
$141B
$1.57M 0.69%
43,290
-9,150
-17% -$325K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 0.69%
15,140
– –
XOM icon
41
ExxonMobil
XOM
$642B
$1.53M 0.67%
27,485
-1,150
-4% -$60.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.34M 0.59%
3,382
– –
BA icon
43
Boeing
BA
$167B
$1.34M 0.59%
5,249
– –
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.57%
13,715
– –
HON icon
45
Honeywell
HON
$77.9B
$1.26M 0.56%
6,171
+426
+7% +$83.2K
CVX icon
46
Chevron
CVX
$378B
$1.25M 0.55%
11,915
+1,375
+13% +$134K
MRK icon
47
Merck
MRK
$323B
$1.14M 0.5%
15,561
+550
+4% +$40.6K
TREX icon
48
Trex
TREX
$4.57B
$1.1M 0.48%
12,000
– –
PPG icon
49
PPG Industries
PPG
$26.4B
$1.04M 0.46%
6,895
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$1.03M 0.45%
4,678
– –
1
2
3 4 5

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Whalerock Point Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Whalerock Point Partners held 140 positions worth $227M, up 7.9% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners's Q1 2021 filing shows 7 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Prudential Financial: 7,170 shares worth $653K. The largest sale was Automatic Data Processing, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2021 buy was Prudential Financial: 7,170 shares worth $653K.
  • Whalerock Point Partners added most to Verizon in Q1 2021, an estimated $1.45M increase.
  • Whalerock Point Partners's biggest Q1 2021 reduction was Automatic Data Processing, cutting an estimated $347K.
  • Whalerock Point Partners fully exited Clorox in Q1 2021, selling an estimated $204K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2021.
  • Whalerock Point Partners opened 7 new positions and closed 3 in Q1 2021.
  • Whalerock Point Partners's portfolio value rose 7.9% quarter-over-quarter to $227M.

Based on Whalerock Point Partners's 13F filing for Q1 2021, filed 13 May 2021.