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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
+5.68%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
+$6.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.45M
2
AMZN icon
Amazon
AMZN
+$891K
3
PRU icon
Prudential Financial
PRU
+$614K
4
LMT icon
Lockheed Martin
LMT
+$587K
5
NVDA icon
NVIDIA
NVDA
+$483K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$347K
2
PFE icon
Pfizer
PFE
+$325K
3
PEP icon
PepsiCo
PEP
+$299K
4
MCD icon
McDonald's
MCD
+$292K
5
NEE icon
NextEra Energy
NEE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$505K 0.22%
12,800
– –
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$498K 0.22%
6,528
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$75.6B
$493K 0.22%
14,580
– –
MMM icon
79
3M
MMM
$94.1B
$490K 0.22%
3,043
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$481K 0.21%
6,700
– –
AMAT icon
81
Applied Materials
AMAT
$378B
$481K 0.21%
3,600
– –
TSM icon
82
TSMC
TSM
$2.03T
$477K 0.21%
4,033
-600
-13% -$74.3K
NVR icon
83
NVR
NVR
$17.3B
$471K 0.21%
100
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$450K 0.2%
4,453
– –
INTU icon
85
Intuit
INTU
$85.6B
$427K 0.19%
1,115
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.6B
$424K 0.19%
19,273
-777
-4% -$17.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$412K 0.18%
7,912
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$388K 0.17%
2,041
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.17%
1
– –
YUM icon
90
Yum! Brands
YUM
$41.4B
$384K 0.17%
3,550
– –
SBUX icon
91
Starbucks
SBUX
$118B
$379K 0.17%
3,469
– –
PM icon
92
Philip Morris
PM
$312B
$373K 0.16%
4,204
+1,100
+35% +$93.4K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$373K 0.16%
7,165
-85
-1% -$4.25K
ADBE icon
94
Adobe
ADBE
$99B
$373K 0.16%
784
+225
+40% +$105K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$370K 0.16%
3,408
+1
+0% +$105
PNC icon
96
PNC Financial Services
PNC
$100B
$364K 0.16%
2,073
– –
CMI icon
97
Cummins
CMI
$88.5B
$355K 0.16%
1,372
– –
MDT icon
98
Medtronic
MDT
$111B
$334K 0.15%
2,830
– –
KO icon
99
Coca-Cola
KO
$380B
$317K 0.14%
6,013
+800
+15% +$40.3K
MU icon
100
Micron Technology
MU
$927B
$309K 0.14%
3,500
– –
2 3
4
5 6

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Whalerock Point Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Whalerock Point Partners held 140 positions worth $227M, up 7.9% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners's Q1 2021 filing shows 7 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Prudential Financial: 7,170 shares worth $653K. The largest sale was Automatic Data Processing, an estimated $347K.

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

  • Whalerock Point Partners's largest Q1 2021 buy was Prudential Financial: 7,170 shares worth $653K.
  • Whalerock Point Partners added most to Verizon in Q1 2021, an estimated $1.45M increase.
  • Whalerock Point Partners's biggest Q1 2021 reduction was Automatic Data Processing, cutting an estimated $347K.
  • Whalerock Point Partners fully exited Clorox in Q1 2021, selling an estimated $204K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2021.
  • Whalerock Point Partners opened 7 new positions and closed 3 in Q1 2021.
  • Whalerock Point Partners's portfolio value rose 7.9% quarter-over-quarter to $227M.

Based on Whalerock Point Partners's 13F filing for Q1 2021, filed 13 May 2021.