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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
+20.02%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$29.7M
Cap. Flow
+$4.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
PEP icon
PepsiCo
PEP
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K
4
LMT icon
Lockheed Martin
LMT
+$489K
5
CMCSA icon
Comcast
CMCSA
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
2
PFE icon
Pfizer
PFE
+$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
4
BMY icon
Bristol-Myers Squibb
BMY
+$823K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$425K 0.25%
3,795
+232
+7% +$22.8K
MMM icon
77
3M
MMM
$94.1B
$405K 0.24%
3,102
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$75.5B
$398K 0.23%
14,160
– –
VFC icon
79
VF Corp
VFC
$7.16B
$360K 0.21%
5,900
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$359K 0.21%
6,700
– –
VATE icon
81
INNOVATE Corp
VATE
$106M
$355K 0.21%
10,627
-3,750
-26% -$106K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
$351K 0.21%
4,453
– –
WELL icon
83
Welltower
WELL
$172B
$350K 0.21%
6,756
+1
+0% +$49
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$343K 0.2%
6,598
– –
NVS icon
85
Novartis
NVS
$304B
$340K 0.2%
3,890
– –
NVR icon
86
NVR
NVR
$17.4B
$326K 0.19%
100
– –
YUM icon
87
Yum! Brands
YUM
$41.4B
$309K 0.18%
3,550
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.18%
7,710
-4,564
-37% -$169K
GILD icon
89
Gilead Sciences
GILD
$167B
$298K 0.18%
3,875
-1,300
-25% -$99.6K
INTU icon
90
Intuit
INTU
$85.6B
$296K 0.17%
1,000
– –
OTIS icon
91
Otis Worldwide
OTIS
$28B
$275K 0.16%
+4,830
New +$250K
WFC icon
92
Wells Fargo
WFC
$263B
$274K 0.16%
10,720
-2,500
-19% -$68.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.16%
1
– –
TSM icon
94
TSMC
TSM
$2.03T
$263K 0.16%
4,633
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.15%
7,145
– –
CDK
96
DELISTED
CDK Global, Inc.
CDK
$254K 0.15%
6,126
– –
SBUX icon
97
Starbucks
SBUX
$117B
$250K 0.15%
3,400
-15
-0.4% -$1.13K
ALB icon
98
Albemarle
ALB
$13.3B
$247K 0.15%
+3,200
New +$217K
MDT icon
99
Medtronic
MDT
$111B
$246K 0.15%
2,682
-106
-4% -$10.2K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$246K 0.15%
2,566
-229
-8% -$21K
2 3
4
5 6

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AAM
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Whalerock Point Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Whalerock Point Partners held 132 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2020 filing shows 17 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K. The largest sale was Johnson & Johnson, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K.
  • Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.29M increase.
  • Whalerock Point Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $1.24M.
  • Whalerock Point Partners fully exited Raytheon Company in Q2 2020, selling an estimated $509K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $170M portfolio in Q2 2020.
  • Whalerock Point Partners opened 17 new positions and closed 7 in Q2 2020.
  • Whalerock Point Partners's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.