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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
+20.02%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$29.7M
Cap. Flow
+$4.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
PEP icon
PepsiCo
PEP
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K
4
LMT icon
Lockheed Martin
LMT
+$489K
5
CMCSA icon
Comcast
CMCSA
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
2
PFE icon
Pfizer
PFE
+$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
4
BMY icon
Bristol-Myers Squibb
BMY
+$823K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.8B
$829K 0.49%
11,318
-2,870
-20% -$217K
T icon
52
AT&T
T
$167B
$821K 0.48%
35,972
+2,125
+6% +$48.4K
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$809K 0.48%
13,715
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$788K 0.46%
19,693
– –
TREX icon
55
Trex
TREX
$4.57B
$780K 0.46%
12,000
-2,000
-14% -$107K
CVX icon
56
Chevron
CVX
$378B
$770K 0.45%
8,634
-1,150
-12% -$103K
AMGN icon
57
Amgen
AMGN
$203B
$753K 0.44%
3,193
-370
-10% -$84.4K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$734K 0.43%
4,692
– –
PPG icon
59
PPG Industries
PPG
$26.4B
$731K 0.43%
6,895
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$727K 0.43%
40,025
-2,100
-5% -$37.6K
HON icon
61
Honeywell
HON
$77.9B
$725K 0.43%
5,323
-289
-5% -$38.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$717K 0.42%
11,783
-15,100
-56% -$873K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$711K 0.42%
4,968
-306
-6% -$40.2K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$592K 0.35%
15,740
+2,219
+16% +$80.7K
FHN.PRA
65
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$583K 0.34%
23,191
– –
D icon
66
Dominion Energy
D
$61.8B
$541K 0.32%
6,667
– –
AMT icon
67
American Tower
AMT
$77.7B
$530K 0.31%
2,050
– –
ABT icon
68
Abbott
ABT
$182B
$517K 0.31%
5,656
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$484K 0.29%
1,953
– –
TSLX icon
70
Sixth Street Specialty
TSLX
$1.63B
$465K 0.27%
28,218
-2,977
-10% -$49.5K
ABBV icon
71
AbbVie
ABBV
$454B
$459K 0.27%
4,674
– –
NKE icon
72
Nike
NKE
$62.5B
$452K 0.27%
4,610
+410
+10% +$37.8K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$446K 0.26%
+12,800
New +$433K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$439K 0.26%
8,824
+2
+0% +$97
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$432K 0.25%
6,321
-171
-3% -$10.8K
1 2
3
4 5

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Whalerock Point Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Whalerock Point Partners held 132 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2020 filing shows 17 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K. The largest sale was Johnson & Johnson, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K.
  • Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.29M increase.
  • Whalerock Point Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $1.24M.
  • Whalerock Point Partners fully exited Raytheon Company in Q2 2020, selling an estimated $509K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $170M portfolio in Q2 2020.
  • Whalerock Point Partners opened 17 new positions and closed 7 in Q2 2020.
  • Whalerock Point Partners's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.