We are live on ! Find out more
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
CMCSA icon
51
Comcast
CMCSA
$83.8B
$922K 0.5%
20,450
+7,645
+60% +$339K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$887K 0.48%
14,560
+1,000
+7% +$59.2K
AMGN icon
53
Amgen
AMGN
$199B
$884K 0.48%
4,569
-188
-4% -$36.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$882K 0.48%
5,829
-59
-1% -$9.01K
BDX icon
55
Becton Dickinson
BDX
$43.2B
$880K 0.47%
3,567
+220
+7% +$54.3K
HON icon
56
Honeywell
HON
$70.9B
$851K 0.46%
5,337
+16
+0.3% +$2.54K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$831K 0.45%
12,365
– –
PPG icon
58
PPG Industries
PPG
$25.9B
$817K 0.44%
6,895
– –
TSLX icon
59
Sixth Street Specialty
TSLX
$1.65B
$790K 0.43%
37,671
+1
+0% +$20
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$662B
$700K 0.38%
4,637
+20
+0.4% +$3.02K
VATE icon
61
INNOVATE Corp
VATE
$122M
$678K 0.37%
28,858
-568
-2% -$12.3K
TREX icon
62
Trex
TREX
$4.58B
$637K 0.34%
14,000
– –
RDOG icon
63
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$632K 0.34%
13,000
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$627K 0.34%
7,002
-721
-9% -$63.5K
RTN
65
DELISTED
Raytheon Company
RTN
$618K 0.33%
3,152
+1,872
+146% +$347K
CELG
66
DELISTED
Celgene Corp
CELG
$617K 0.33%
6,212
-218
-3% -$20.7K
D icon
67
Dominion Energy
D
$62.8B
$609K 0.33%
7,517
– –
FHN.PRA
68
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$602K 0.32%
23,191
-2,182
-9% -$57.3K
WFC icon
69
Wells Fargo
WFC
$268B
$560K 0.3%
11,097
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.2B
$552K 0.3%
14,114
+2,754
+24% +$106K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$544K 0.29%
6,990
+190
+3% +$14.7K
VFC icon
72
VF Corp
VFC
$6.6B
$525K 0.28%
5,900
– –
LMT icon
73
Lockheed Martin
LMT
$118B
$514K 0.28%
1,317
+7
+0.5% +$2.63K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$511K 0.28%
4,525
+108
+2% +$12K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$500K 0.27%
12,424
+1,164
+10% +$48K
1 2
3
4 5

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

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.