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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
YUMC icon
126
Yum China
YUMC
$15.7B
$219K 0.1%
3,700
– –
ROST icon
127
Ross Stores
ROST
$80.8B
$216K 0.09%
1,800
– –
NVS icon
128
Novartis
NVS
$302B
$204K 0.09%
2,390
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$203K 0.09%
+6,400
New +$208K
D icon
130
Dominion Energy
D
$62.1B
$203K 0.09%
2,667
-4,000
-60% -$291K
ZBH icon
131
Zimmer Biomet
ZBH
$18.8B
$200K 0.09%
+1,288
New +$200K
ET icon
132
Energy Transfer Partners
ET
$69.5B
$151K 0.07%
19,600
– –
SAN icon
133
Banco Santander
SAN
$191B
$36K 0.02%
10,500
– –
CLX icon
134
Clorox
CLX
$12B
– –
-1,010
Closed -$204K
VATE icon
135
INNOVATE Corp
VATE
$106M
– –
-1,583
Closed -$52K
2 3 4 5
6

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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.