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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
+9.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.57M
Cap. Flow
-$12.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
COP icon
ConocoPhillips
COP
+$204K
3
BX icon
Blackstone
BX
+$202K
4
TIF
Tiffany & Co.
TIF
+$192K
5
TSM icon
TSMC
TSM
+$191K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
V icon
Visa
V
+$1.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
AAPL icon
Apple
AAPL
+$929K
5
PFE icon
Pfizer
PFE
+$785K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$476K 0.25%
15,457
-131
-0.8% -$3.85K
AMT icon
77
American Tower
AMT
$77.7B
$471K 0.25%
2,050
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$439K 0.23%
8,820
-287
-3% -$13.3K
NKE icon
79
Nike
NKE
$64.2B
$426K 0.23%
4,200
– –
DD icon
80
DuPont de Nemours
DD
$18.4B
$417K 0.22%
5,178
-1,824
-26% -$151K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$417K 0.22%
6,700
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$79.8B
$417K 0.22%
4,453
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$70.2B
$416K 0.22%
14,235
+75
+0.5% +$2.15K
QQQ icon
84
Invesco QQQ Trust
QQQ
$464B
$415K 0.22%
1,953
– –
SLB icon
85
SLB Ltd
SLB
$69.9B
$409K 0.22%
10,175
-702
-6% -$25.1K
EL icon
86
Estee Lauder
EL
$30.1B
$404K 0.21%
1,955
– –
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$403K 0.21%
9,082
-289
-3% -$12.3K
MMM icon
88
3M
MMM
$83.6B
$395K 0.21%
2,675
+9
+0.3% +$1.26K
NVR icon
89
NVR
NVR
$17.3B
$381K 0.2%
100
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.6B
$380K 0.2%
3,422
+92
+3% +$10.3K
GILD icon
91
Gilead Sciences
GILD
$165B
$379K 0.2%
5,834
-1,361
-19% -$88.6K
NVS icon
92
Novartis
NVS
$287B
$371K 0.2%
3,914
+24
+0.6% +$2.15K
ABBV icon
93
AbbVie
ABBV
$448B
$361K 0.19%
4,074
-100
-2% -$8.3K
YUM icon
94
Yum! Brands
YUM
$40.5B
$358K 0.19%
3,550
– –
PSX icon
95
Phillips 66
PSX
$84.3B
$347K 0.18%
3,119
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.18%
1
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$339K 0.18%
3,563
– –
CDK
98
DELISTED
CDK Global, Inc.
CDK
$335K 0.18%
6,126
-1,050
-15% -$54K
MPC icon
99
Marathon Petroleum
MPC
$92.9B
$331K 0.18%
5,491
– –
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$318K 0.17%
6,595
-287
-4% -$13.4K
2 3
4
5 6

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Whalerock Point Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Whalerock Point Partners held 151 positions worth $188M, up 1.4% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whalerock Point Partners withdrew a net $12.7M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $617K position sold in full.

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

Against the trend, Whalerock Point Partners opened a new position in ConocoPhillips worth $225K.

  • Whalerock Point Partners's largest Q4 2019 buy was ConocoPhillips: 3,465 shares worth $225K.
  • Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $621K increase.
  • Whalerock Point Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.83M.
  • Whalerock Point Partners fully exited Celgene Corp in Q4 2019, selling an estimated $617K.
  • Whalerock Point Partners's ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Whalerock Point Partners opened 5 new positions and closed 2 in Q4 2019.
  • Whalerock Point Partners's portfolio value rose 1.4% quarter-over-quarter to $188M.

Based on Whalerock Point Partners's 13F filing for Q4 2019, filed 12 Feb 2020.