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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
+5.68%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
+$6.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.45M
2
AMZN icon
Amazon
AMZN
+$891K
3
PRU icon
Prudential Financial
PRU
+$614K
4
LMT icon
Lockheed Martin
LMT
+$587K
5
NVDA icon
NVIDIA
NVDA
+$483K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$347K
2
PFE icon
Pfizer
PFE
+$325K
3
PEP icon
PepsiCo
PEP
+$299K
4
MCD icon
McDonald's
MCD
+$292K
5
NEE icon
NextEra Energy
NEE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$7.16B
$308K 0.14%
3,850
– –
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$307K 0.13%
5,890
– –
ELV icon
103
Elevance Health
ELV
$83.7B
$303K 0.13%
845
– –
EXR icon
104
Extra Space Storage
EXR
$32.2B
$295K 0.13%
2,225
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294K 0.13%
4,845
– –
MPC icon
106
Marathon Petroleum
MPC
$89.3B
$294K 0.13%
5,491
– –
TRV icon
107
Travelers Companies
TRV
$82.9B
$288K 0.13%
1,915
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$283K 0.12%
2,097
– –
NSC icon
109
Norfolk Southern
NSC
$76.1B
$269K 0.12%
1,000
– –
PSA icon
110
Public Storage
PSA
$61.7B
$268K 0.12%
1,085
– –
TSLA icon
111
Tesla
TSLA
$1.21T
$267K 0.12%
1,200
– –
CFG icon
112
Citizens Financial Group
CFG
$30.8B
$265K 0.12%
6,000
– –
WELL icon
113
Welltower
WELL
$175B
$264K 0.12%
3,680
– –
LLY icon
114
Eli Lilly
LLY
$1.09T
$255K 0.11%
1,364
– –
PSX icon
115
Phillips 66
PSX
$82.5B
$254K 0.11%
3,119
– –
TWLO icon
116
Twilio
TWLO
$29.5B
$253K 0.11%
743
+75
+11% +$28.1K
MAR icon
117
Marriott International
MAR
$101B
$250K 0.11%
1,688
– –
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31B
$248K 0.11%
2,734
– –
DD icon
119
DuPont de Nemours
DD
$19B
$245K 0.11%
2,522
-179
-7% -$17.2K
SPG icon
120
Simon Property Group
SPG
$76.8B
$241K 0.11%
+2,119
New +$221K
LEN.B icon
121
Lennar Class B
LEN.B
$20.7B
$239K 0.11%
+3,051
New +$203K
TSLX icon
122
Sixth Street Specialty
TSLX
$1.68B
$228K 0.1%
10,860
+275
+3% +$5.9K
DOW icon
123
Dow Inc
DOW
$20.8B
$223K 0.1%
+3,484
New +$208K
CARR icon
124
Carrier Global
CARR
$52.5B
$221K 0.1%
+5,228
New +$203K
ALB icon
125
Albemarle
ALB
$13.3B
$219K 0.1%
1,500
-1,000
-40% -$160K
2 3 4
5
6

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AAM
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Whalerock Point Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Whalerock Point Partners held 140 positions worth $227M, up 7.9% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners's Q1 2021 filing shows 7 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Prudential Financial: 7,170 shares worth $653K. The largest sale was Automatic Data Processing, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2021 buy was Prudential Financial: 7,170 shares worth $653K.
  • Whalerock Point Partners added most to Verizon in Q1 2021, an estimated $1.45M increase.
  • Whalerock Point Partners's biggest Q1 2021 reduction was Automatic Data Processing, cutting an estimated $347K.
  • Whalerock Point Partners fully exited Clorox in Q1 2021, selling an estimated $204K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2021.
  • Whalerock Point Partners opened 7 new positions and closed 3 in Q1 2021.
  • Whalerock Point Partners's portfolio value rose 7.9% quarter-over-quarter to $227M.

Based on Whalerock Point Partners's 13F filing for Q1 2021, filed 13 May 2021.