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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
+9.12%
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
$188M
AUM Growth
+$2.57M
Cap. Flow
-$12.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
COP icon
ConocoPhillips
COP
+$204K
3
BX icon
Blackstone
BX
+$202K
4
TIF
Tiffany & Co.
TIF
+$192K
5
TSM icon
TSMC
TSM
+$191K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
V icon
Visa
V
+$1.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
AAPL icon
Apple
AAPL
+$929K
5
PFE icon
Pfizer
PFE
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.24%
2 Financials 14.34%
3 Technology 13.81%
4 Healthcare 12.23%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$120B
$316K 0.17%
2,788
+76
+3% +$8.34K
SBUX icon
102
Starbucks
SBUX
$119B
$303K 0.16%
3,447
+32
+0.9% +$2.73K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$296K 0.16%
5,498
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$294K 0.16%
7,145
– –
C icon
105
Citigroup
C
$231B
$293K 0.16%
3,667
-350
-9% -$25.9K
KO icon
106
Coca-Cola
KO
$379B
$292K 0.16%
5,279
+139
+3% +$7.47K
BLK icon
107
Blackrock
BLK
$174B
$289K 0.15%
575
-160
-22% -$75.9K
WELL icon
108
Welltower
WELL
$170B
$285K 0.15%
3,480
-850
-20% -$72.8K
PM icon
109
Philip Morris
PM
$284B
$272K 0.14%
3,194
– –
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$269K 0.14%
6,409
-311
-5% -$12.8K
ENB icon
111
Enbridge
ENB
$109B
$263K 0.14%
6,606
– –
INTU icon
112
Intuit
INTU
$91B
$262K 0.14%
1,000
– –
TRV icon
113
Travelers Companies
TRV
$77B
$262K 0.14%
1,915
– –
ELV icon
114
Elevance Health
ELV
$88.4B
$257K 0.14%
852
+7
+0.8% +$1.93K
MAR icon
115
Marriott International
MAR
$87.8B
$256K 0.14%
1,688
– –
CMI icon
116
Cummins
CMI
$77.2B
$246K 0.13%
1,372
– –
DOW icon
117
Dow Inc
DOW
$21.3B
$241K 0.13%
4,411
-397
-8% -$20.5K
NOC icon
118
Northrop Grumman
NOC
$73.2B
$241K 0.13%
700
– –
DUK icon
119
Duke Energy
DUK
$93.7B
$237K 0.13%
2,599
-907
-26% -$83.2K
EXR icon
120
Extra Space Storage
EXR
$29.4B
$235K 0.12%
2,225
– –
PSA icon
121
Public Storage
PSA
$55.6B
$231K 0.12%
1,085
– –
SPG icon
122
Simon Property Group
SPG
$67.8B
$231K 0.12%
1,549
– –
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$226K 0.12%
7,872
– –
COP icon
124
ConocoPhillips
COP
$161B
$225K 0.12%
+3,465
New +$204K
ROST icon
125
Ross Stores
ROST
$73.7B
$225K 0.12%
1,936
+25
+1% +$2.81K
2 3 4
5
6

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ROC
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WFA
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HNW
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NI
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Whalerock Point Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Whalerock Point Partners held 151 positions worth $188M, up 1.4% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whalerock Point Partners withdrew a net $12.7M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $617K position sold in full.

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

Against the trend, Whalerock Point Partners opened a new position in ConocoPhillips worth $225K.

  • Whalerock Point Partners's largest Q4 2019 buy was ConocoPhillips: 3,465 shares worth $225K.
  • Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $621K increase.
  • Whalerock Point Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.83M.
  • Whalerock Point Partners fully exited Celgene Corp in Q4 2019, selling an estimated $617K.
  • Whalerock Point Partners's ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
  • Whalerock Point Partners opened 5 new positions and closed 2 in Q4 2019.
  • Whalerock Point Partners's portfolio value rose 1.4% quarter-over-quarter to $188M.

Based on Whalerock Point Partners's 13F filing for Q4 2019, filed 12 Feb 2020.