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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
+$16.9M
Cap. Flow %
9.68%
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$614K
2
DOW icon
Dow Inc
DOW
+$516K
3
UNH icon
UnitedHealth
UNH
+$509K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
DIS icon
Walt Disney
DIS
+$314K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$468K
2
PBCT
People's United Financial Inc
PBCT
+$293K
3
MO icon
Altria Group
MO
+$245K
4
WFC icon
Wells Fargo
WFC
+$156K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.54%
2 Financials 13.64%
3 Healthcare 12.7%
4 Technology 12.33%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$301K 0.17%
6,593
-616
-9% -$27.7K
PSX icon
102
Phillips 66
PSX
$102B
$292K 0.17%
3,119
+580
+23% +$52K
MA icon
103
Mastercard
MA
$507B
$290K 0.17%
+1,098
New +$275K
TRV icon
104
Travelers Companies
TRV
$77B
$286K 0.16%
1,915
– –
SBUX icon
105
Starbucks
SBUX
$119B
$285K 0.16%
3,400
-118
-3% -$9.25K
C icon
106
Citigroup
C
$231B
$281K 0.16%
4,017
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$280K 0.16%
5,498
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$278K 0.16%
7,145
– –
PM icon
109
Philip Morris
PM
$284B
$263K 0.15%
3,344
-120
-3% -$9.91K
INTU icon
110
Intuit
INTU
$91B
$261K 0.15%
1,000
– –
MDT icon
111
Medtronic
MDT
$120B
$261K 0.15%
2,682
-83
-3% -$7.58K
KO icon
112
Coca-Cola
KO
$379B
$259K 0.15%
5,083
– –
PSA icon
113
Public Storage
PSA
$55.6B
$258K 0.15%
1,085
– –
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$255K 0.15%
6,404
-1,253
-16% -$48.7K
SPG icon
115
Simon Property Group
SPG
$67.8B
$247K 0.14%
1,549
– –
CTVA icon
116
Corteva
CTVA
$58.6B
$243K 0.14%
+8,211
New +$221K
IBM icon
117
IBM
IBM
$221B
$241K 0.14%
1,829
– –
ELV icon
118
Elevance Health
ELV
$88.4B
$238K 0.14%
845
– –
ENB icon
119
Enbridge
ENB
$109B
$238K 0.14%
6,606
– –
MAR icon
120
Marriott International
MAR
$87.8B
$237K 0.14%
1,688
– –
EXR icon
121
Extra Space Storage
EXR
$29.4B
$236K 0.13%
2,225
– –
CMI icon
122
Cummins
CMI
$77.2B
$235K 0.13%
1,372
– –
NOC icon
123
Northrop Grumman
NOC
$73.2B
$226K 0.13%
+700
New +$209K
WPC icon
124
W.P. Carey
WPC
$16B
$226K 0.13%
+2,843
New +$225K
RTN
125
DELISTED
Raytheon Company
RTN
$223K 0.13%
1,280
– –
2 3 4
5
6

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DCP
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ROC
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ETS
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WFA
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HNW
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NI
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Whalerock Point Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Whalerock Point Partners held 147 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners deployed $16.9M of net new capital in Q2 2019, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $468K trimmed.

  • Whalerock Point Partners's largest Q2 2019 buy was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.
  • Whalerock Point Partners added most to UnitedHealth in Q2 2019, an estimated $509K increase.
  • Whalerock Point Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $468K.
  • Whalerock Point Partners fully exited Altria Group in Q2 2019, selling an estimated $245K.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $175M portfolio in Q2 2019.
  • Whalerock Point Partners opened 18 new positions and closed 1 in Q2 2019.
  • Whalerock Point Partners's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Whalerock Point Partners's 13F filing for Q2 2019, filed 9 Aug 2019.