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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
-17.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$48.3M
Cap. Flow
-$14.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$921K
2
MA icon
Mastercard
MA
+$643K
3
DIS icon
Walt Disney
DIS
+$598K
4
LMT icon
Lockheed Martin
LMT
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$421K
2
DD icon
DuPont de Nemours
DD
+$417K
3
CVS icon
CVS Health
CVS
+$414K
4
SLB icon
SLB Ltd
SLB
+$409K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$776K 0.56%
117,800
+23,600
+25% +$149K
T icon
52
AT&T
T
$164B
$745K 0.53%
33,847
– –
DE icon
53
Deere & Co
DE
$165B
$742K 0.53%
5,373
-100
-2% -$15.8K
AMGN icon
54
Amgen
AMGN
$209B
$722K 0.52%
3,563
-1,005
-22% -$220K
CVX icon
55
Chevron
CVX
$382B
$709K 0.51%
9,784
-1,186
-11% -$117K
HON icon
56
Honeywell
HON
$76.4B
$708K 0.51%
5,612
-14
-0.2% -$2.16K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$672K 0.48%
19,693
-3,893
-17% -$160K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$664K 0.48%
13,715
+1,350
+11% +$86.9K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$605K 0.43%
4,692
+20
+0.4% +$3.09K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$604K 0.43%
5,274
-320
-6% -$47.7K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$602K 0.43%
42,125
+12,250
+41% +$285K
PPG icon
62
PPG Industries
PPG
$24.9B
$576K 0.41%
6,895
– –
TREX icon
63
Trex
TREX
$4.4B
$561K 0.4%
14,000
– –
FHN.PRA
64
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$542K 0.39%
23,191
– –
RTN
65
DELISTED
Raytheon Company
RTN
$509K 0.36%
3,878
+578
+18% +$114K
D icon
66
Dominion Energy
D
$62.1B
$481K 0.34%
6,667
– –
ABT icon
67
Abbott
ABT
$187B
$446K 0.32%
5,656
-100
-2% -$8.34K
AMT icon
68
American Tower
AMT
$83.5B
$446K 0.32%
2,050
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$441K 0.32%
13,521
+4
+0% +$156
TSLX icon
70
Sixth Street Specialty
TSLX
$1.67B
$434K 0.31%
31,195
-6,488
-17% -$131K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$412K 0.29%
12,274
-150
-1% -$6.12K
RDOG icon
72
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$400K 0.29%
13,000
– –
GILD icon
73
Gilead Sciences
GILD
$165B
$387K 0.28%
5,175
-659
-11% -$45.5K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$379K 0.27%
8,822
+2
+0% +$95
WFC icon
75
Wells Fargo
WFC
$254B
$379K 0.27%
13,220
-377
-3% -$16K
1 2
3
4 5

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Whalerock Point Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Whalerock Point Partners held 152 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners withdrew a net $14.7M in Q1 2020, closing 37 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whalerock Point Partners opened a new position in Energy Transfer Partners worth $132K.

  • Whalerock Point Partners's largest Q1 2020 buy was Energy Transfer Partners: 28,800 shares worth $132K.
  • Whalerock Point Partners added most to Estee Lauder in Q1 2020, an estimated $921K increase.
  • Whalerock Point Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $421K.
  • Whalerock Point Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $417K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $140M portfolio in Q1 2020.
  • Whalerock Point Partners opened 3 new positions and closed 37 in Q1 2020.
  • Whalerock Point Partners's portfolio value fell 26% quarter-over-quarter to $140M.

Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.