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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
+$16.9M
Cap. Flow %
9.68%
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$614K
2
DOW icon
Dow Inc
DOW
+$516K
3
UNH icon
UnitedHealth
UNH
+$509K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
DIS icon
Walt Disney
DIS
+$314K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$468K
2
PBCT
People's United Financial Inc
PBCT
+$293K
3
MO icon
Altria Group
MO
+$245K
4
WFC icon
Wells Fargo
WFC
+$156K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$101K

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$476K 0.27%
1,310
+50
+4% +$16.7K
BLK icon
77
Blackrock
BLK
$166B
$462K 0.26%
985
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$459K 0.26%
16,624
-786
-5% -$21.3K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.1B
$434K 0.25%
11,360
+2,653
+30% +$99.4K
AMT icon
80
American Tower
AMT
$79.2B
$419K 0.24%
2,050
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$418K 0.24%
2,239
+105
+5% +$19.3K
BOX icon
82
Box
BOX
$4.22B
$412K 0.24%
23,375
+125
+0.5% +$2.39K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$404K 0.23%
8,974
-2,308
-20% -$101K
YUM icon
84
Yum! Brands
YUM
$40.8B
$393K 0.22%
3,550
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80B
$389K 0.22%
4,453
– –
SLB icon
86
SLB Ltd
SLB
$70.3B
$388K 0.22%
9,755
-450
-4% -$18.1K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$385K 0.22%
6,700
-10
-0.1% -$577
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$380K 0.22%
9,477
-840
-8% -$33.1K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$13.7B
$378K 0.22%
3,530
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$366K 0.21%
7,408
– –
EL icon
91
Estee Lauder
EL
$29.7B
$358K 0.2%
1,955
– –
NVS icon
92
Novartis
NVS
$293B
$355K 0.2%
3,890
-451
-10% -$38.2K
NKE icon
93
Nike
NKE
$64.9B
$353K 0.2%
4,200
– –
WELL icon
94
Welltower
WELL
$172B
$353K 0.2%
4,330
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$71.3B
$349K 0.2%
14,160
– –
NVR icon
96
NVR
NVR
$17.5B
$337K 0.19%
100
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.18%
1
– –
ABBV icon
98
AbbVie
ABBV
$450B
$313K 0.18%
4,299
– –
DUK icon
99
Duke Energy
DUK
$97.5B
$308K 0.18%
3,493
– –
MPC icon
100
Marathon Petroleum
MPC
$91.3B
$307K 0.18%
5,491
– –
2 3
4
5 6

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Whalerock Point Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Whalerock Point Partners held 147 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners deployed $16.9M of net new capital in Q2 2019, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $468K trimmed.

  • Whalerock Point Partners's largest Q2 2019 buy was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.
  • Whalerock Point Partners added most to UnitedHealth in Q2 2019, an estimated $509K increase.
  • Whalerock Point Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $468K.
  • Whalerock Point Partners fully exited Altria Group in Q2 2019, selling an estimated $245K.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $175M portfolio in Q2 2019.
  • Whalerock Point Partners opened 18 new positions and closed 1 in Q2 2019.
  • Whalerock Point Partners's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Whalerock Point Partners's 13F filing for Q2 2019, filed 9 Aug 2019.