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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
+12.07%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29.4M
Cap. Flow
+$29.6M
Cap. Flow %
14.03%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
V icon
Visa
V
+$7.18M
4
PEP icon
PepsiCo
PEP
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
4
NVR icon
NVR
NVR
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 13.62%
3 Communication Services 11.02%
4 Consumer Staples 10.38%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.9B
$463K 0.22%
+1,979
New +$410K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$458K 0.22%
6,700
+6,305
+1,596% +$398K
MMM icon
78
3M
MMM
$91.8B
$445K 0.21%
3,043
+2,556
+525% +$363K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.1B
$440K 0.21%
14,580
+8,055
+123% +$243K
TXN icon
80
Texas Instruments
TXN
$248B
$426K 0.2%
2,593
+2,291
+759% +$356K
INTU icon
81
Intuit
INTU
$91.1B
$424K 0.2%
1,115
+772
+225% +$271K
NVR icon
82
NVR
NVR
$17.1B
$408K 0.19%
100
-308
-75% -$1.28M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$407K 0.19%
4,453
+4,093
+1,137% +$356K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$396K 0.19%
7,912
+7,579
+2,276% +$356K
EPD icon
85
Enterprise Products Partners
EPD
$83.7B
$393K 0.19%
20,050
+19,420
+3,083% +$362K
DUK icon
86
Duke Energy
DUK
$101B
$390K 0.19%
4,261
+3,977
+1,400% +$368K
YUM icon
87
Yum! Brands
YUM
$41.9B
$385K 0.18%
3,550
+3,226
+996% +$329K
SBUX icon
88
Starbucks
SBUX
$119B
$371K 0.18%
3,469
+3,177
+1,088% +$303K
ALB icon
89
Albemarle
ALB
$13.4B
$369K 0.18%
2,500
+2,214
+774% +$263K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.17%
1
-319
-100% -$106M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$333K 0.16%
7,250
+5,925
+447% +$250K
MDT icon
92
Medtronic
MDT
$112B
$332K 0.16%
2,830
+2,551
+914% +$281K
VFC icon
93
VF Corp
VFC
$5.92B
$329K 0.16%
3,850
+3,580
+1,326% +$286K
LOW icon
94
Lowe's Companies
LOW
$121B
$328K 0.16%
2,041
+1,740
+578% +$283K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.15%
3,407
+3,071
+914% +$252K
CMI icon
96
Cummins
CMI
$83.6B
$312K 0.15%
1,372
+1,082
+373% +$243K
AMAT icon
97
Applied Materials
AMAT
$347B
$311K 0.15%
3,600
+3,386
+1,582% +$250K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$309K 0.15%
2,073
+1,859
+869% +$237K
KO icon
99
Coca-Cola
KO
$383B
$286K 0.14%
+5,213
New +$270K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$283K 0.13%
4,845
+4,601
+1,886% +$251K
2 3
4
5 6

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Whalerock Point Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Whalerock Point Partners held 137 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners deployed $29.6M of net new capital in Q4 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was PayPal: 1,979 shares worth $463K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $106M trimmed.

  • Whalerock Point Partners's largest Q4 2020 buy was PayPal: 1,979 shares worth $463K.
  • Whalerock Point Partners added most to Apple in Q4 2020, an estimated $15M increase.
  • Whalerock Point Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Whalerock Point Partners fully exited Northrop Grumman in Q4 2020, selling an estimated $221K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $211M portfolio in Q4 2020.
  • Whalerock Point Partners opened 14 new positions and closed 4 in Q4 2020.
  • Whalerock Point Partners's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Whalerock Point Partners's 13F filing for Q4 2020, filed 12 Feb 2021.