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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.1M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$614K |
| 2 |
Dow Inc
DOW
|
+$516K |
| 3 |
UnitedHealth
UNH
|
+$509K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$345K |
| 5 |
Walt Disney
DIS
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$468K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$293K |
| 3 |
Altria Group
MO
|
+$245K |
| 4 |
Wells Fargo
WFC
|
+$156K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $301K | 0.17% |
6,593
-616
| -9% | -$27.7K |
|
102
Phillips 66
PSX
$82.9B
| $292K | 0.17% |
3,119
+580
| +23% | +$52K |
|
103
Mastercard
MA
$480B
| $290K | 0.17% |
+1,098
| New | +$275K |
|
104
Travelers Companies
TRV
$78.5B
| $286K | 0.16% |
1,915
| – | – |
|
105
Starbucks
SBUX
$120B
| $285K | 0.16% |
3,400
-118
| -3% | -$9.25K |
|
106
Citigroup
C
$217B
| $281K | 0.16% |
4,017
| – | – |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $280K | 0.16% |
5,498
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $278K | 0.16% |
7,145
| – | – |
|
109
Philip Morris
PM
$301B
| $263K | 0.15% |
3,344
-120
| -3% | -$9.91K |
|
110
Intuit
INTU
$79.6B
| $261K | 0.15% |
1,000
| – | – |
|
111
Medtronic
MDT
$106B
| $261K | 0.15% |
2,682
-83
| -3% | -$7.58K |
|
112
Coca-Cola
KO
$351B
| $259K | 0.15% |
5,083
| – | – |
|
113
Public Storage
PSA
$55.8B
| $258K | 0.15% |
1,085
| – | – |
|
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $255K | 0.15% |
6,404
-1,253
| -16% | -$48.7K |
|
115
Simon Property Group
SPG
$74.2B
| $247K | 0.14% |
1,549
| – | – |
|
116
Corteva
CTVA
$58.4B
| $243K | 0.14% |
+8,211
| New | +$221K |
|
117
IBM
IBM
$200B
| $241K | 0.14% |
1,829
| – | – |
|
118
Elevance Health
ELV
$80.9B
| $238K | 0.14% |
845
| – | – |
|
119
Enbridge
ENB
$124B
| $238K | 0.14% |
6,606
| – | – |
|
120
Marriott International
MAR
$96.6B
| $237K | 0.14% |
1,688
| – | – |
|
121
Extra Space Storage
EXR
$31.3B
| $236K | 0.13% |
2,225
| – | – |
|
122
Cummins
CMI
$89.5B
| $235K | 0.13% |
1,372
| – | – |
|
123
Northrop Grumman
NOC
$74.1B
| $226K | 0.13% |
+700
| New | +$209K |
|
124
W.P. Carey
WPC
$16.9B
| $226K | 0.13% |
+2,843
| New | +$225K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $223K | 0.13% |
1,280
| – | – |
|
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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
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.