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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
ROST icon
126
Ross Stores
ROST
$78.2B
$210K 0.11%
+1,911
New +$202K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$206K 0.11%
+5,010
New +$205K
ELV icon
128
Elevance Health
ELV
$82.1B
$203K 0.11%
845
– –
LOW icon
129
Lowe's Companies
LOW
$119B
$201K 0.11%
+1,827
New +$193K
BF
130
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$185K 0.1%
10,560
– –
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$183K 0.1%
11,720
– –
SAN icon
132
Banco Santander
SAN
$199B
$42K 0.02%
10,957
– –
CI icon
133
Cigna
CI
$77.4B
– –
-1,294
Closed -$204K
CTVA icon
134
Corteva
CTVA
$58.7B
– –
-8,211
Closed -$243K
IBM icon
135
IBM
IBM
$204B
– –
-1,829
Closed -$241K
NWBO
136
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-60,000
Closed -$16K
2 3 4 5
6

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AAM
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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.