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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
+12.07%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29.4M
Cap. Flow
+$29.6M
Cap. Flow %
14.03%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
V icon
Visa
V
+$7.18M
4
PEP icon
PepsiCo
PEP
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
4
NVR icon
NVR
NVR
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 13.62%
3 Communication Services 11.02%
4 Consumer Staples 10.38%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.3B
$976K 0.46%
3,996
+2,989
+297% +$697K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$963K 0.46%
15,517
+14,593
+1,579% +$897K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.5B
$917K 0.44%
4,678
+3,949
+542% +$691K
PNW icon
54
Pinnacle West Capital
PNW
$12.5B
$905K 0.43%
11,318
+10,474
+1,241% +$863K
CVX icon
55
Chevron
CVX
$382B
$890K 0.42%
10,540
+9,866
+1,464% +$799K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.6B
$827K 0.39%
11,331
+10,581
+1,411% +$724K
CVS icon
57
CVS Health
CVS
$136B
$781K 0.37%
11,434
+10,625
+1,313% +$691K
AMGN icon
58
Amgen
AMGN
$211B
$727K 0.35%
3,161
+2,358
+294% +$544K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$651B
$715K 0.34%
3,672
+3,067
+507% +$561K
QQQ icon
60
Invesco QQQ Trust
QQQ
$441B
$665K 0.32%
2,118
+1,568
+285% +$460K
ABBV icon
61
AbbVie
ABBV
$470B
$654K 0.31%
6,101
+5,642
+1,229% +$542K
NKE icon
62
Nike
NKE
$63.4B
$652K 0.31%
4,610
+4,031
+696% +$534K
INTC icon
63
Intel
INTC
$424B
$650K 0.31%
13,042
+11,714
+882% +$572K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.1B
$637K 0.3%
14,221
+13,595
+2,172% +$578K
ABT icon
65
Abbott
ABT
$190B
$619K 0.29%
5,656
+5,040
+818% +$548K
FHN.PRA
66
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$617K 0.29%
23,191
+22,581
+3,702% +$592K
T icon
67
AT&T
T
$167B
$605K 0.29%
27,873
+26,875
+2,693% +$580K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10B
$605K 0.29%
4,295
+3,816
+797% +$489K
CSCO icon
69
Cisco
CSCO
$451B
$550K 0.26%
12,298
+11,708
+1,984% +$481K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$510K 0.24%
8,827
+8,363
+1,802% +$461K
TSM icon
71
TSMC
TSM
$1.97T
$505K 0.24%
4,633
+4,257
+1,132% +$404K
D icon
72
Dominion Energy
D
$62.1B
$501K 0.24%
6,667
+6,141
+1,167% +$488K
AMT icon
73
American Tower
AMT
$80.7B
$494K 0.23%
2,201
+1,705
+344% +$396K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$468K 0.22%
12,800
+12,349
+2,738% +$448K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$467K 0.22%
6,528
+6,119
+1,496% +$406K
1 2
3
4 5

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Whalerock Point Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Whalerock Point Partners held 137 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners deployed $29.6M of net new capital in Q4 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was PayPal: 1,979 shares worth $463K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $106M trimmed.

  • Whalerock Point Partners's largest Q4 2020 buy was PayPal: 1,979 shares worth $463K.
  • Whalerock Point Partners added most to Apple in Q4 2020, an estimated $15M increase.
  • Whalerock Point Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Whalerock Point Partners fully exited Northrop Grumman in Q4 2020, selling an estimated $221K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $211M portfolio in Q4 2020.
  • Whalerock Point Partners opened 14 new positions and closed 4 in Q4 2020.
  • Whalerock Point Partners's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Whalerock Point Partners's 13F filing for Q4 2020, filed 12 Feb 2021.