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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
+2.35%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$8.01M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
MA icon
Mastercard
MA
+$1.08M
3
COST icon
Costco
COST
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
NVDA icon
NVIDIA
NVDA
+$405K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$301K
2
CTVA icon
Corteva
CTVA
+$243K
3
IBM icon
IBM
IBM
+$241K
4
DOW icon
Dow Inc
DOW
+$232K
5
CI icon
Cigna
CI
+$204K

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83.7B
$319K 0.17%
3,119
– –
ABBV icon
102
AbbVie
ABBV
$448B
$316K 0.17%
4,174
-125
-3% -$8.57K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$315K 0.17%
6,882
+289
+4% +$13.3K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.17%
1
– –
SBUX icon
105
Starbucks
SBUX
$119B
$302K 0.16%
3,415
+15
+0.4% +$1.39K
MDT icon
106
Medtronic
MDT
$107B
$295K 0.16%
2,712
+30
+1% +$3.13K
TRV icon
107
Travelers Companies
TRV
$78.4B
$285K 0.15%
1,915
– –
KO icon
108
Coca-Cola
KO
$353B
$280K 0.15%
5,140
+57
+1% +$3.05K
C icon
109
Citigroup
C
$216B
$277K 0.15%
4,017
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$276K 0.15%
7,145
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$274K 0.15%
5,498
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$272K 0.15%
+3,563
New +$296K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$268K 0.14%
6,720
+316
+5% +$12.4K
INTU icon
114
Intuit
INTU
$80.4B
$266K 0.14%
1,000
– –
PSA icon
115
Public Storage
PSA
$55.4B
$266K 0.14%
1,085
– –
NOC icon
116
Northrop Grumman
NOC
$74.4B
$262K 0.14%
700
– –
EXR icon
117
Extra Space Storage
EXR
$31.1B
$260K 0.14%
2,225
– –
WPC icon
118
W.P. Carey
WPC
$16.7B
$249K 0.13%
2,843
– –
PM icon
119
Philip Morris
PM
$300B
$243K 0.13%
3,194
-150
-4% -$11.9K
SPG icon
120
Simon Property Group
SPG
$74B
$241K 0.13%
1,549
– –
ENB icon
121
Enbridge
ENB
$122B
$232K 0.13%
6,606
– –
DOW icon
122
Dow Inc
DOW
$21.9B
$229K 0.12%
4,808
-4,964
-51% -$232K
CMI icon
123
Cummins
CMI
$88.2B
$223K 0.12%
1,372
– –
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$215K 0.12%
7,872
– –
MAR icon
125
Marriott International
MAR
$96.8B
$210K 0.11%
1,688
– –
2 3 4
5
6

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Whalerock Point Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Whalerock Point Partners held 153 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whalerock Point Partners deployed $8.01M of net new capital in Q3 2019, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 96,200 shares worth $419K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $301K trimmed.

  • Whalerock Point Partners's largest Q3 2019 buy was NVIDIA: 96,200 shares worth $419K.
  • Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.1M increase.
  • Whalerock Point Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $301K.
  • Whalerock Point Partners fully exited Corteva in Q3 2019, selling an estimated $243K.
  • Whalerock Point Partners's ten largest holdings make up 34% of its $186M portfolio in Q3 2019.
  • Whalerock Point Partners opened 7 new positions and closed 7 in Q3 2019.
  • Whalerock Point Partners's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Whalerock Point Partners's 13F filing for Q3 2019, filed 12 Nov 2019.