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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
+11.27%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.8M
Cap. Flow
-$1.34B
Cap. Flow %
-738.14%
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.9M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
NVR icon
NVR
NVR
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$10.4M
3
V icon
Visa
V
+$7.84M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
PEP icon
PepsiCo
PEP
+$5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.4B
$844K 0.47%
844
-10,474
-93% -$802K
PPG icon
52
PPG Industries
PPG
$24.9B
$842K 0.46%
842
-6,053
-88% -$707K
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$835K 0.46%
835
-12,880
-94% -$798K
HON icon
54
Honeywell
HON
$76.4B
$816K 0.45%
866
-4,457
-84% -$662K
CVS icon
55
CVS Health
CVS
$135B
$809K 0.45%
809
-13,951
-95% -$868K
AMGN icon
56
Amgen
AMGN
$209B
$803K 0.44%
803
-2,390
-75% -$592K
T icon
57
AT&T
T
$164B
$754K 0.42%
998
-34,974
-97% -$782K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$750K 0.41%
750
-11,033
-94% -$706K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$729K 0.4%
729
-4,239
-85% -$638K
CVX icon
60
Chevron
CVX
$382B
$674K 0.37%
674
-7,960
-92% -$669K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$630K 0.35%
630
-39,395
-98% -$690K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$626K 0.35%
626
-15,114
-96% -$601K
ABT icon
63
Abbott
ABT
$188B
$616K 0.34%
616
-5,040
-89% -$511K
FHN.PRA
64
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$610K 0.34%
610
-22,581
-97% -$582K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$605K 0.33%
605
-4,087
-87% -$687K
CSCO icon
66
Cisco
CSCO
$443B
$590K 0.33%
590
-17,444
-97% -$760K
NKE icon
67
Nike
NKE
$64.1B
$579K 0.32%
579
-4,031
-87% -$433K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$550K 0.3%
550
-1,403
-72% -$381K
D icon
69
Dominion Energy
D
$62B
$526K 0.29%
526
-6,141
-92% -$482K
AMT icon
70
American Tower
AMT
$83.5B
$496K 0.27%
496
-1,554
-76% -$394K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10B
$479K 0.26%
479
-3,316
-87% -$372K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$464K 0.26%
464
-8,360
-95% -$437K
ABBV icon
73
AbbVie
ABBV
$465B
$459K 0.25%
459
-4,215
-90% -$397K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$451K 0.25%
451
-12,349
-96% -$440K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$435K 0.24%
6,525
-7,635
-54% -$232K
1 2
3
4 5

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Whalerock Point Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Whalerock Point Partners held 131 positions worth $181M, up 7% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners withdrew a net $1.34B in Q3 2020, closing 8 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whalerock Point Partners opened a new position in Norfolk Southern worth $214K.

  • Whalerock Point Partners's largest Q3 2020 buy was Norfolk Southern: 214 shares worth $214K.
  • Whalerock Point Partners added most to Berkshire Hathaway Class A in Q3 2020, an estimated $97.9M increase.
  • Whalerock Point Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $14.7M.
  • Whalerock Point Partners fully exited Gilead Sciences in Q3 2020, selling an estimated $298K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $181M portfolio in Q3 2020.
  • Whalerock Point Partners opened 6 new positions and closed 8 in Q3 2020.
  • Whalerock Point Partners's portfolio value rose 7% quarter-over-quarter to $181M.

Based on Whalerock Point Partners's 13F filing for Q3 2020, filed 13 Nov 2020.