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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
+3.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$187M
(-60%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-153.59%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$520K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$237K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$186K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$100M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$6.68M |
| 3 |
Apple
AAPL
|
+$4.02M |
| 4 |
INNOVATE Corp
VATE
|
+$2.45M |
| 5 |
Visa
V
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.7M | 5.35% |
144,692
-88,700
| -38% | -$4.02M |
|
|
2
Visa
V
$682B
| $6.28M | 5.02% |
47,416
-18,839
| -28% | -$2.42M |
|
3
Johnson & Johnson
JNJ
$609B
| $4.87M | 3.89% |
40,142
-10,073
| -20% | -$1.26M |
|
4
McDonald's
MCD
$190B
| $4.53M | 3.62% |
28,930
-272
| -0.9% | -$44.1K |
|
5
PepsiCo
PEP
$187B
| $4.32M | 3.45% |
39,704
-5,133
| -11% | -$530K |
|
6
JPMorgan Chase
JPM
$907B
| $4.02M | 3.21% |
38,603
-18,097
| -32% | -$1.99M |
|
7
ExxonMobil
XOM
$611B
| $4M | 3.19% |
48,334
-5,025
| -9% | -$400K |
|
8
Pfizer
PFE
$143B
| $3.35M | 2.68% |
97,429
-9,749
| -9% | -$333K |
|
9
Bank of America
BAC
$430B
| $3.12M | 2.49% |
110,629
-13,118
| -11% | -$391K |
|
10
Automatic Data Processing
ADP
$102B
| $3.03M | 2.42% |
22,585
-428
| -2% | -$54.2K |
|
11
Target
TGT
$63.4B
| $2.91M | 2.33% |
38,278
-1,950
| -5% | -$144K |
|
12
Microsoft
MSFT
$2.93T
| $2.81M | 2.24% |
28,462
-21,338
| -43% | -$2.07M |
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $2.57M | 2.05% |
10,306
-1,251
| -11% | -$311K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.42M | 1.93% |
42,780
-9,840
| -19% | -$535K |
|
|
15
INNOVATE Corp
VATE
$123M
| $2.36M | 1.89% |
40,366
-41,696
| -51% | -$2.45M |
|
16
Caterpillar
CAT
$405B
| $2.11M | 1.68% |
15,540
-1,550
| -9% | -$232K |
|
17
DuPont de Nemours
DD
$18.3B
| $2.1M | 1.68% |
12,580
-195
| -2% | -$32.6K |
|
18
Boeing
BA
$169B
| $1.92M | 1.53% |
5,724
-812
| -12% | -$279K |
|
19
American Electric Power
AEP
$71.9B
| $1.9M | 1.52% |
27,394
| – | – |
|
20
Union Pacific
UNP
$179B
| $1.8M | 1.44% |
12,727
-3,368
| -21% | -$469K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $1.79M | 1.43% |
9,228
-6,214
| -40% | -$1.12M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.78M | 1.42% |
9,542
-9,892
| -51% | -$1.93M |
|
23
Procter & Gamble
PG
$349B
| $1.73M | 1.38% |
22,099
-4,962
| -18% | -$373K |
|
24
Home Depot
HD
$338B
| $1.71M | 1.37% |
8,770
-1,509
| -15% | -$282K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.69M | 1.35% |
30,507
-1,950
| -6% | -$105K |
|
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Whalerock Point Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Whalerock Point Partners held 200 positions worth $125M, down 60% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whalerock Point Partners withdrew a net $192M in Q2 2018, closing 81 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Whalerock Point Partners opened a new position in Box worth $524K.
- Whalerock Point Partners's largest Q2 2018 buy was Box: 20,970 shares worth $524K.
- Whalerock Point Partners added most to iShares Russell 2000 ETF in Q2 2018, an estimated $25.1K increase.
- Whalerock Point Partners's biggest Q2 2018 reduction was Brookline Bancorp, cutting an estimated $6.68M.
- Whalerock Point Partners fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $100M.
- Whalerock Point Partners's ten largest holdings make up 35% of its $125M portfolio in Q2 2018.
- Whalerock Point Partners opened 3 new positions and closed 81 in Q2 2018.
- Whalerock Point Partners's portfolio value fell 60% quarter-over-quarter to $125M.
Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.