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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
+11.27%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.8M
Cap. Flow
-$1.34B
Cap. Flow %
-738.14%
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.9M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
NVR icon
NVR
NVR
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$10.4M
3
V icon
Visa
V
+$7.84M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
PEP icon
PepsiCo
PEP
+$5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$409K 0.23%
409
-6,189
-94% -$368K
NVR icon
77
NVR
NVR
$17.1B
$408K 0.23%
408
+308
+308% +$1.19M
MMM icon
78
3M
MMM
$91.8B
$407K 0.22%
487
-2,615
-84% -$352K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$395K 0.22%
395
-6,305
-94% -$361K
TSM icon
80
TSMC
TSM
$1.94T
$376K 0.21%
376
-4,257
-92% -$323K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$360K 0.2%
360
-4,093
-92% -$335K
INTU icon
82
Intuit
INTU
$91.1B
$343K 0.19%
343
-657
-66% -$206K
NVS icon
83
Novartis
NVS
$302B
$338K 0.19%
338
-3,552
-91% -$308K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.19%
336
-5,985
-95% -$429K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$333K 0.18%
333
-7,377
-96% -$321K
YUM icon
86
Yum! Brands
YUM
$41.9B
$324K 0.18%
324
-3,226
-91% -$297K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.18%
320
+319
+31,900% +$97.9M
TXN icon
88
Texas Instruments
TXN
$248B
$302K 0.17%
302
-1,386
-82% -$188K
LOW icon
89
Lowe's Companies
LOW
$121B
$301K 0.17%
301
-1,511
-83% -$233K
SBUX icon
90
Starbucks
SBUX
$119B
$292K 0.16%
292
-3,108
-91% -$248K
CMI icon
91
Cummins
CMI
$83.6B
$290K 0.16%
290
-1,082
-79% -$216K
ALB icon
92
Albemarle
ALB
$13.4B
$286K 0.16%
286
-2,914
-91% -$258K
DUK icon
93
Duke Energy
DUK
$101B
$284K 0.16%
284
-2,277
-89% -$188K
MDT icon
94
Medtronic
MDT
$112B
$279K 0.15%
279
-2,403
-90% -$241K
VFC icon
95
VF Corp
VFC
$5.92B
$270K 0.15%
270
-5,630
-95% -$364K
WELL icon
96
Welltower
WELL
$173B
$269K 0.15%
269
-6,487
-96% -$356K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$265K 0.15%
1,325
-5,820
-81% -$218K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$244K 0.13%
244
-4,601
-95% -$233K
PSA icon
99
Public Storage
PSA
$61.5B
$242K 0.13%
242
-843
-78% -$172K
EXR icon
100
Extra Space Storage
EXR
$32.3B
$238K 0.13%
238
-1,987
-89% -$205K
1 2 3
4
5

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AAM
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GSAM
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Whalerock Point Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Whalerock Point Partners held 131 positions worth $181M, up 7% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners withdrew a net $1.34B in Q3 2020, closing 8 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whalerock Point Partners opened a new position in Norfolk Southern worth $214K.

  • Whalerock Point Partners's largest Q3 2020 buy was Norfolk Southern: 214 shares worth $214K.
  • Whalerock Point Partners added most to Berkshire Hathaway Class A in Q3 2020, an estimated $97.9M increase.
  • Whalerock Point Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $14.7M.
  • Whalerock Point Partners fully exited Gilead Sciences in Q3 2020, selling an estimated $298K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $181M portfolio in Q3 2020.
  • Whalerock Point Partners opened 6 new positions and closed 8 in Q3 2020.
  • Whalerock Point Partners's portfolio value rose 7% quarter-over-quarter to $181M.

Based on Whalerock Point Partners's 13F filing for Q3 2020, filed 13 Nov 2020.