We are live on ! Find out more
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-13,786
Closed -$287K
XIFR
127
XPLR Infrastructure LP
XIFR
$1.11B
– –
-4,950
Closed -$213K
RTN
128
DELISTED
Raytheon Company
RTN
– –
-3,878
Closed -$509K
2 3 4 5
6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.