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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
+5.68%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
+$6.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.45M
2
AMZN icon
Amazon
AMZN
+$891K
3
PRU icon
Prudential Financial
PRU
+$614K
4
LMT icon
Lockheed Martin
LMT
+$587K
5
NVDA icon
NVIDIA
NVDA
+$483K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$347K
2
PFE icon
Pfizer
PFE
+$325K
3
PEP icon
PepsiCo
PEP
+$299K
4
MCD icon
McDonald's
MCD
+$292K
5
NEE icon
NextEra Energy
NEE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.03M 0.45%
19,222
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$980K 0.43%
15,517
– –
PNW icon
53
Pinnacle West Capital
PNW
$12.6B
$921K 0.4%
11,318
– –
BDX icon
54
Becton Dickinson
BDX
$46.2B
$912K 0.4%
3,843
-153
-4% -$37.4K
WMT icon
55
Walmart Inc
WMT
$901B
$888K 0.39%
19,611
-2,595
-12% -$120K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$860K 0.38%
11,331
– –
INTC icon
57
Intel
INTC
$421B
$835K 0.37%
13,042
– –
AMGN icon
58
Amgen
AMGN
$212B
$786K 0.35%
3,161
– –
CVS icon
59
CVS Health
CVS
$138B
$761K 0.33%
10,117
-1,317
-12% -$95.9K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$650B
$759K 0.33%
3,672
– –
ABBV icon
61
AbbVie
ABBV
$471B
$758K 0.33%
7,001
+900
+15% +$96.3K
ABT icon
62
Abbott
ABT
$191B
$714K 0.31%
5,956
+300
+5% +$35.5K
T icon
63
AT&T
T
$168B
$691K 0.3%
30,234
+2,361
+8% +$52.2K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.1B
$687K 0.3%
14,223
+2
+0% +$92
QQQ icon
65
Invesco QQQ Trust
QQQ
$439B
$676K 0.3%
2,118
– –
CSCO icon
66
Cisco
CSCO
$457B
$662K 0.29%
12,798
+500
+4% +$23.5K
PRU icon
67
Prudential Financial
PRU
$43B
$653K 0.29%
+7,170
New +$614K
NKE icon
68
Nike
NKE
$63.2B
$626K 0.28%
4,710
+100
+2% +$13.9K
FHN.PRA
69
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$612K 0.27%
23,191
– –
TXN icon
70
Texas Instruments
TXN
$247B
$594K 0.26%
3,143
+550
+21% +$95.5K
PYPL icon
71
PayPal
PYPL
$50.3B
$586K 0.26%
2,414
+435
+22% +$110K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10B
$583K 0.26%
4,295
– –
DUK icon
73
Duke Energy
DUK
$101B
$573K 0.25%
5,936
+1,675
+39% +$153K
AMT icon
74
American Tower
AMT
$81B
$526K 0.23%
2,201
– –
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$521K 0.23%
8,828
+1
+0% +$59
1 2
3
4 5

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AAM
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Whalerock Point Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Whalerock Point Partners held 140 positions worth $227M, up 7.9% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners's Q1 2021 filing shows 7 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Prudential Financial: 7,170 shares worth $653K. The largest sale was Automatic Data Processing, an estimated $347K.

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

  • Whalerock Point Partners's largest Q1 2021 buy was Prudential Financial: 7,170 shares worth $653K.
  • Whalerock Point Partners added most to Verizon in Q1 2021, an estimated $1.45M increase.
  • Whalerock Point Partners's biggest Q1 2021 reduction was Automatic Data Processing, cutting an estimated $347K.
  • Whalerock Point Partners fully exited Clorox in Q1 2021, selling an estimated $204K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2021.
  • Whalerock Point Partners opened 7 new positions and closed 3 in Q1 2021.
  • Whalerock Point Partners's portfolio value rose 7.9% quarter-over-quarter to $227M.

Based on Whalerock Point Partners's 13F filing for Q1 2021, filed 13 May 2021.