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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
-17.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$48.3M
Cap. Flow
-$14.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$921K
2
MA icon
Mastercard
MA
+$643K
3
DIS icon
Walt Disney
DIS
+$598K
4
LMT icon
Lockheed Martin
LMT
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$421K
2
DD icon
DuPont de Nemours
DD
+$417K
3
CVS icon
CVS Health
CVS
+$414K
4
SLB icon
SLB Ltd
SLB
+$409K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$372K 0.27%
1,953
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.26%
6,492
-239
-4% -$17.8K
ABBV icon
78
AbbVie
ABBV
$465B
$356K 0.25%
4,674
+600
+15% +$51.1K
MMM icon
79
3M
MMM
$91.8B
$354K 0.25%
3,102
+427
+16% +$56.2K
NKE icon
80
Nike
NKE
$64.1B
$348K 0.25%
4,200
– –
NVS icon
81
Novartis
NVS
$302B
$321K 0.23%
3,890
-24
-0.6% -$2.14K
VFC icon
82
VF Corp
VFC
$5.92B
$319K 0.23%
5,900
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$315K 0.23%
4,453
– –
WELL icon
84
Welltower
WELL
$174B
$309K 0.22%
6,755
+3,275
+94% +$242K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$300K 0.21%
6,700
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$287K 0.21%
13,786
-1,671
-11% -$46K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$284K 0.2%
14,160
-75
-0.5% -$1.92K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10B
$276K 0.2%
3,563
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.19%
1
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14B
$263K 0.19%
3,652
+230
+7% +$23.5K
PM icon
91
Philip Morris
PM
$309B
$259K 0.19%
3,544
+350
+11% +$28.8K
NVR icon
92
NVR
NVR
$17.1B
$257K 0.18%
100
– –
MDT icon
93
Medtronic
MDT
$112B
$251K 0.18%
2,788
– –
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$249K 0.18%
6,598
+3
+0% +$138
YUM icon
95
Yum! Brands
YUM
$41.9B
$243K 0.17%
3,550
– –
INTU icon
96
Intuit
INTU
$91.1B
$230K 0.16%
1,000
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$227K 0.16%
2,795
-1,225
-30% -$132K
SBUX icon
98
Starbucks
SBUX
$119B
$225K 0.16%
3,415
-32
-0.9% -$2.59K
VATE icon
99
INNOVATE Corp
VATE
$106M
$223K 0.16%
14,377
-8,875
-38% -$256K
TSM icon
100
TSMC
TSM
$1.94T
$221K 0.16%
4,633
+1,033
+29% +$56.5K
2 3
4
5 6

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Whalerock Point Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Whalerock Point Partners held 152 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners withdrew a net $14.7M in Q1 2020, closing 37 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whalerock Point Partners opened a new position in Energy Transfer Partners worth $132K.

  • Whalerock Point Partners's largest Q1 2020 buy was Energy Transfer Partners: 28,800 shares worth $132K.
  • Whalerock Point Partners added most to Estee Lauder in Q1 2020, an estimated $921K increase.
  • Whalerock Point Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $421K.
  • Whalerock Point Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $417K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $140M portfolio in Q1 2020.
  • Whalerock Point Partners opened 3 new positions and closed 37 in Q1 2020.
  • Whalerock Point Partners's portfolio value fell 26% quarter-over-quarter to $140M.

Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.