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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
HON icon
51
Honeywell
HON
$71.3B
$876K 0.5%
5,321
-90
-2% -$14.3K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$836K 0.48%
12,365
– –
CRM icon
53
Salesforce
CRM
$140B
$834K 0.48%
5,495
– –
BDX icon
54
Becton Dickinson
BDX
$43.6B
$823K 0.47%
3,347
+93
+3% +$21.6K
PPG icon
55
PPG Industries
PPG
$26.2B
$805K 0.46%
6,895
– –
TSLX icon
56
Sixth Street Specialty
TSLX
$1.66B
$738K 0.42%
37,670
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$733K 0.42%
13,560
-600
-4% -$34.6K
DD icon
58
DuPont de Nemours
DD
$18.3B
$728K 0.42%
7,723
-3,923
-34% -$468K
MMM icon
59
3M
MMM
$83.4B
$698K 0.4%
4,819
– –
VATE icon
60
INNOVATE Corp
VATE
$123M
$694K 0.4%
29,426
-425
-1% -$10.4K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$693K 0.4%
4,617
– –
FHN.PRA
62
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$665K 0.38%
25,373
– –
RDOG icon
63
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$612K 0.35%
+13,000
New +$614K
CELG
64
DELISTED
Celgene Corp
CELG
$594K 0.34%
6,430
-150
-2% -$14.2K
D icon
65
Dominion Energy
D
$62.5B
$581K 0.33%
7,517
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$541K 0.31%
12,805
+3,500
+38% +$148K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$532K 0.3%
6,800
+321
+5% +$24.9K
WFC icon
68
Wells Fargo
WFC
$265B
$525K 0.3%
11,097
-3,340
-23% -$156K
VFC icon
69
VF Corp
VFC
$6.66B
$515K 0.29%
5,900
-366
-6% -$31.5K
TREX icon
70
Trex
TREX
$4.69B
$502K 0.29%
14,000
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$492K 0.28%
4,417
– –
GILD icon
72
Gilead Sciences
GILD
$167B
$489K 0.28%
7,239
– –
ABT icon
73
Abbott
ABT
$175B
$488K 0.28%
5,800
– –
DOW icon
74
Dow Inc
DOW
$21.6B
$482K 0.28%
+9,772
New +$516K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$479K 0.27%
11,260
-150
-1% -$6.31K
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.