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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
+2.35%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$8.01M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
MA icon
Mastercard
MA
+$1.08M
3
COST icon
Costco
COST
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
NVDA icon
NVIDIA
NVDA
+$405K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$301K
2
CTVA icon
Corteva
CTVA
+$243K
3
IBM icon
IBM
IBM
+$241K
4
DOW icon
Dow Inc
DOW
+$232K
5
CI icon
Cigna
CI
+$204K

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$482K 0.26%
5,756
-44
-0.8% -$3.74K
GILD icon
77
Gilead Sciences
GILD
$166B
$456K 0.25%
7,195
-44
-0.6% -$2.88K
AMT icon
78
American Tower
AMT
$78.6B
$453K 0.24%
2,050
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$436K 0.24%
15,588
-1,036
-6% -$28.6K
NVDA icon
80
NVIDIA
NVDA
$4.99T
$419K 0.23%
+96,200
New +$405K
YUM icon
81
Yum! Brands
YUM
$40.7B
$403K 0.22%
3,550
– –
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$395K 0.21%
9,107
+133
+1% +$5.89K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$395K 0.21%
4,453
– –
NKE icon
84
Nike
NKE
$63.9B
$394K 0.21%
4,200
– –
WELL icon
85
Welltower
WELL
$172B
$393K 0.21%
4,330
– –
EL icon
86
Estee Lauder
EL
$29.9B
$389K 0.21%
1,955
– –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$383K 0.21%
6,700
– –
BOX icon
88
Box
BOX
$4.21B
$381K 0.21%
23,025
-350
-1% -$5.62K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$381K 0.21%
9,371
-106
-1% -$4.26K
ORLY icon
90
O'Reilly Automotive
ORLY
$70.4B
$376K 0.2%
14,160
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$13.6B
$374K 0.2%
3,330
-200
-6% -$21.9K
NVR icon
92
NVR
NVR
$17.3B
$372K 0.2%
100
– –
SLB icon
93
SLB Ltd
SLB
$70.1B
$372K 0.2%
10,877
+1,122
+12% +$41K
QQQ icon
94
Invesco QQQ Trust
QQQ
$466B
$369K 0.2%
1,953
-286
-13% -$54.2K
MMM icon
95
3M
MMM
$84B
$366K 0.2%
2,666
-2,153
-45% -$301K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$345K 0.19%
7,176
-232
-3% -$11.1K
NVS icon
97
Novartis
NVS
$289B
$338K 0.18%
3,890
– –
DUK icon
98
Duke Energy
DUK
$98B
$336K 0.18%
3,506
+13
+0.4% +$1.18K
MPC icon
99
Marathon Petroleum
MPC
$92.6B
$334K 0.18%
5,491
– –
BLK icon
100
Blackrock
BLK
$165B
$328K 0.18%
735
-250
-25% -$111K
2 3
4
5 6

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Whalerock Point Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Whalerock Point Partners held 153 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whalerock Point Partners deployed $8.01M of net new capital in Q3 2019, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 96,200 shares worth $419K.

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

On the sell side, the largest reduction was 3M, an estimated $301K trimmed.

  • Whalerock Point Partners's largest Q3 2019 buy was NVIDIA: 96,200 shares worth $419K.
  • Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.1M increase.
  • Whalerock Point Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $301K.
  • Whalerock Point Partners fully exited Corteva in Q3 2019, selling an estimated $243K.
  • Whalerock Point Partners's ten largest holdings make up 34% of its $186M portfolio in Q3 2019.
  • Whalerock Point Partners opened 7 new positions and closed 7 in Q3 2019.
  • Whalerock Point Partners's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Whalerock Point Partners's 13F filing for Q3 2019, filed 12 Nov 2019.