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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
+20.02%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$29.7M
Cap. Flow
+$4.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
PEP icon
PepsiCo
PEP
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K
4
LMT icon
Lockheed Martin
LMT
+$489K
5
CMCSA icon
Comcast
CMCSA
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
2
PFE icon
Pfizer
PFE
+$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$873K
4
BMY icon
Bristol-Myers Squibb
BMY
+$823K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$245K 0.14%
+1,812
New +$207K
CMI icon
102
Cummins
CMI
$87.8B
$238K 0.14%
+1,372
New +$219K
DD icon
103
DuPont de Nemours
DD
$19B
$231K 0.14%
+3,468
New +$203K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$231K 0.14%
+4,845
New +$217K
LLY icon
105
Eli Lilly
LLY
$1.09T
$224K 0.13%
+1,364
New +$209K
PSX icon
106
Phillips 66
PSX
$83B
$224K 0.13%
+3,119
New +$221K
CLX icon
107
Clorox
CLX
$12.1B
$222K 0.13%
+1,010
New +$202K
ELV icon
108
Elevance Health
ELV
$83.4B
$222K 0.13%
+845
New +$225K
AMAT icon
109
Applied Materials
AMAT
$376B
$218K 0.13%
+3,600
New +$194K
TRV icon
110
Travelers Companies
TRV
$82.5B
$218K 0.13%
+1,915
New +$202K
CARR icon
111
Carrier Global
CARR
$52.5B
$215K 0.13%
+9,663
New +$180K
NOC icon
112
Northrop Grumman
NOC
$78.1B
$215K 0.13%
700
– –
TXN icon
113
Texas Instruments
TXN
$254B
$214K 0.13%
+1,688
New +$197K
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$211K 0.12%
+5,890
New +$198K
PSA icon
115
Public Storage
PSA
$62.2B
$208K 0.12%
1,085
– –
EXR icon
116
Extra Space Storage
EXR
$32B
$206K 0.12%
2,225
– –
DUK icon
117
Duke Energy
DUK
$102B
$205K 0.12%
2,561
-13
-0.5% -$1.1K
MPC icon
118
Marathon Petroleum
MPC
$89.9B
$205K 0.12%
+5,491
New +$176K
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$148K 0.09%
10,560
– –
ET icon
120
Energy Transfer Partners
ET
$69B
$140K 0.08%
19,600
-9,200
-32% -$68.2K
SAN icon
121
Banco Santander
SAN
$199B
$25K 0.01%
10,957
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,652
Closed -$263K
PM icon
123
Philip Morris
PM
$315B
– –
-3,544
Closed -$259K
RDOG icon
124
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
– –
-13,000
Closed -$400K
WES icon
125
Western Midstream Partners
WES
$19.5B
– –
-16,200
Closed -$52K
2 3 4
5
6

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AAM
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GSAM
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CFM
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Whalerock Point Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Whalerock Point Partners held 132 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whalerock Point Partners's Q2 2020 filing shows 17 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K. The largest sale was Johnson & Johnson, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2020 buy was State Street Real Estate Select Sector SPDR ETF: 12,800 shares worth $446K.
  • Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.29M increase.
  • Whalerock Point Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $1.24M.
  • Whalerock Point Partners fully exited Raytheon Company in Q2 2020, selling an estimated $509K.
  • Whalerock Point Partners's ten largest holdings make up 38% of its $170M portfolio in Q2 2020.
  • Whalerock Point Partners opened 17 new positions and closed 7 in Q2 2020.
  • Whalerock Point Partners's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.