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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
+3.59%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
+$16.9M
Cap. Flow %
9.68%
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$614K
2
DOW icon
Dow Inc
DOW
+$516K
3
UNH icon
UnitedHealth
UNH
+$509K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
DIS icon
Walt Disney
DIS
+$314K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$468K
2
PBCT
People's United Financial Inc
PBCT
+$293K
3
MO icon
Altria Group
MO
+$245K
4
WFC icon
Wells Fargo
WFC
+$156K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$101K

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$9.45M 5.4%
54,464
+215
+0.4% +$35.2K
AAPL icon
2
Apple
AAPL
$4.89T
$7.77M 4.44%
157,052
-740
-0.5% -$36.1K
MCD icon
3
McDonald's
MCD
$194B
$6.03M 3.45%
29,055
– –
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$5.84M 3.33%
41,911
– –
PEP icon
5
PepsiCo
PEP
$190B
$5.39M 3.08%
41,105
-17
-0% -$2.18K
MSFT icon
6
Microsoft
MSFT
$2.98T
$4.99M 2.85%
37,269
-85
-0.2% -$10.8K
JPM icon
7
JPMorgan Chase
JPM
$912B
$4.58M 2.62%
40,982
-425
-1% -$46.9K
PFE icon
8
Pfizer
PFE
$143B
$4.33M 2.48%
105,439
– –
BAC icon
9
Bank of America
BAC
$432B
$4.08M 2.33%
140,759
+1,000
+0.7% +$28.8K
XOM icon
10
ExxonMobil
XOM
$605B
$3.93M 2.25%
51,342
– –
ADP icon
11
Automatic Data Processing
ADP
$103B
$3.8M 2.17%
22,963
– –
TGT icon
12
Target
TGT
$63.7B
$3.38M 1.93%
38,979
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 1.9%
61,460
+5,960
+11% +$345K
UNP icon
14
Union Pacific
UNP
$178B
$2.89M 1.65%
17,077
+10
+0.1% +$1.71K
BA icon
15
Boeing
BA
$169B
$2.67M 1.52%
7,330
+120
+2% +$43.8K
PG icon
16
Procter & Gamble
PG
$353B
$2.65M 1.52%
24,200
-100
-0.4% -$10.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 1.5%
12,303
+75
+0.6% +$15.5K
AEP icon
18
American Electric Power
AEP
$72.4B
$2.41M 1.38%
27,394
– –
DIS icon
19
Walt Disney
DIS
$173B
$2.38M 1.36%
17,033
+2,365
+16% +$314K
CAT icon
20
Caterpillar
CAT
$404B
$2.34M 1.34%
17,160
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$2.28M 1.3%
24,040
+1,740
+8% +$162K
HD icon
22
Home Depot
HD
$347B
$2.19M 1.25%
10,556
+288
+3% +$57.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.08M 1.19%
7,723
+187
+2% +$49.5K
VZ icon
24
Verizon
VZ
$183B
$2.01M 1.15%
35,192
+100
+0.3% +$5.76K
CSCO icon
25
Cisco
CSCO
$432B
$1.99M 1.13%
36,278
+525
+1% +$29K
1
2 3 4 5

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Whalerock Point Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Whalerock Point Partners held 147 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners deployed $16.9M of net new capital in Q2 2019, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $468K trimmed.

  • Whalerock Point Partners's largest Q2 2019 buy was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.
  • Whalerock Point Partners added most to UnitedHealth in Q2 2019, an estimated $509K increase.
  • Whalerock Point Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $468K.
  • Whalerock Point Partners fully exited Altria Group in Q2 2019, selling an estimated $245K.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $175M portfolio in Q2 2019.
  • Whalerock Point Partners opened 18 new positions and closed 1 in Q2 2019.
  • Whalerock Point Partners's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Whalerock Point Partners's 13F filing for Q2 2019, filed 9 Aug 2019.