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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$979K 0.52%
14,640
+80
+0.5% +$5.16K
DE icon
52
Deere & Co
DE
$159B
$948K 0.5%
5,473
-135
-2% -$23.3K
HON icon
53
Honeywell
HON
$71.9B
$939K 0.5%
5,626
+289
+5% +$47.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.7B
$927K 0.49%
5,594
-235
-4% -$37.1K
CMCSA icon
55
Comcast
CMCSA
$85.3B
$924K 0.49%
20,550
+100
+0.5% +$4.45K
PPG icon
56
PPG Industries
PPG
$25.8B
$920K 0.49%
6,895
– –
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$896K 0.48%
12,365
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.9B
$841K 0.45%
29,875
-4,800
-14% -$130K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.61B
$809K 0.43%
37,683
+12
+0% +$255
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$661B
$764K 0.41%
4,672
+35
+0.8% +$5.48K
WFC icon
61
Wells Fargo
WFC
$263B
$732K 0.39%
13,597
+2,500
+23% +$131K
RTN
62
DELISTED
Raytheon Company
RTN
$725K 0.39%
3,300
+148
+5% +$31.3K
TREX icon
63
Trex
TREX
$4.57B
$629K 0.33%
14,000
– –
RDOG icon
64
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$624K 0.33%
13,000
– –
FHN.PRA
65
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$598K 0.32%
23,191
– –
VFC icon
66
VF Corp
VFC
$6.65B
$588K 0.31%
5,900
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.1B
$569K 0.3%
13,517
-597
-4% -$24.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$564K 0.3%
6,731
-259
-4% -$20.8K
NVDA icon
69
NVIDIA
NVDA
$4.98T
$554K 0.29%
94,200
-2,000
-2% -$10.4K
D icon
70
Dominion Energy
D
$62B
$552K 0.29%
6,667
-850
-11% -$69.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$552K 0.29%
12,424
– –
LMT icon
72
Lockheed Martin
LMT
$118B
$547K 0.29%
1,406
+89
+7% +$34.2K
VATE icon
73
INNOVATE Corp
VATE
$120M
$505K 0.27%
23,252
-5,606
-19% -$123K
ABT icon
74
Abbott
ABT
$177B
$500K 0.27%
5,756
– –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$479K 0.25%
4,020
-505
-11% -$58.2K
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 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.