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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
+12.07%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29.4M
Cap. Flow
+$29.6M
Cap. Flow %
14.03%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
V icon
Visa
V
+$7.18M
4
PEP icon
PepsiCo
PEP
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
4
NVR icon
NVR
NVR
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 13.62%
3 Communication Services 11.02%
4 Consumer Staples 10.38%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.18T
$282K 0.13%
+1,200
New +$205K
ADBE icon
102
Adobe
ADBE
$105B
$280K 0.13%
+559
New +$270K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$277K 0.13%
5,890
+5,654
+2,396% +$250K
ELV icon
104
Elevance Health
ELV
$81.5B
$271K 0.13%
845
+618
+272% +$190K
TRV icon
105
Travelers Companies
TRV
$81.1B
$269K 0.13%
1,915
+1,708
+825% +$219K
MU icon
106
Micron Technology
MU
$835B
$263K 0.12%
+3,500
New +$211K
EXR icon
107
Extra Space Storage
EXR
$32.3B
$258K 0.12%
2,225
+1,987
+835% +$226K
PM icon
108
Philip Morris
PM
$309B
$257K 0.12%
3,104
+2,894
+1,378% +$225K
PSA icon
109
Public Storage
PSA
$61.5B
$251K 0.12%
1,085
+843
+348% +$193K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$249K 0.12%
2,097
+1,873
+836% +$210K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$30.4B
$242K 0.11%
2,734
+2,515
+1,148% +$212K
DD icon
112
DuPont de Nemours
DD
$18.6B
$241K 0.11%
+2,701
New +$212K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$238K 0.11%
1,000
+786
+367% +$179K
WELL icon
114
Welltower
WELL
$173B
$238K 0.11%
3,680
+3,411
+1,268% +$207K
LLY icon
115
Eli Lilly
LLY
$1.08T
$230K 0.11%
1,364
+1,162
+575% +$173K
MPC icon
116
Marathon Petroleum
MPC
$90.1B
$227K 0.11%
+5,491
New +$197K
NVS icon
117
Novartis
NVS
$302B
$226K 0.11%
2,390
+2,052
+607% +$179K
TWLO icon
118
Twilio
TWLO
$28.6B
$226K 0.11%
+668
New +$209K
MAR icon
119
Marriott International
MAR
$100B
$223K 0.11%
+1,688
New +$193K
ROST icon
120
Ross Stores
ROST
$80.8B
$221K 0.1%
+1,800
New +$189K
TSLX icon
121
Sixth Street Specialty
TSLX
$1.67B
$220K 0.1%
10,585
+10,403
+5,716% +$198K
PSX icon
122
Phillips 66
PSX
$82.9B
$218K 0.1%
+3,119
New +$183K
CFG icon
123
Citizens Financial Group
CFG
$30.1B
$215K 0.1%
+6,000
New +$188K
YUMC icon
124
Yum China
YUMC
$15.7B
$211K 0.1%
+3,700
New +$208K
CLX icon
125
Clorox
CLX
$12B
$204K 0.1%
1,010
+798
+376% +$165K
2 3 4
5
6

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Whalerock Point Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Whalerock Point Partners held 137 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners deployed $29.6M of net new capital in Q4 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was PayPal: 1,979 shares worth $463K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $106M trimmed.

  • Whalerock Point Partners's largest Q4 2020 buy was PayPal: 1,979 shares worth $463K.
  • Whalerock Point Partners added most to Apple in Q4 2020, an estimated $15M increase.
  • Whalerock Point Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Whalerock Point Partners fully exited Northrop Grumman in Q4 2020, selling an estimated $221K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $211M portfolio in Q4 2020.
  • Whalerock Point Partners opened 14 new positions and closed 4 in Q4 2020.
  • Whalerock Point Partners's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Whalerock Point Partners's 13F filing for Q4 2020, filed 12 Feb 2021.