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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
V icon
1
Visa
V
$682B
$9.64M 5.2%
56,030
+1,566
+3% +$279K
AAPL icon
2
Apple
AAPL
$4.9T
$9.11M 4.91%
162,712
+5,660
+4% +$296K
MCD icon
3
McDonald's
MCD
$190B
$6.24M 3.36%
29,068
+13
+0% +$2.79K
PEP icon
4
PepsiCo
PEP
$187B
$5.94M 3.2%
43,331
+2,226
+5% +$296K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.57M 3%
40,027
+2,758
+7% +$379K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.35M 2.88%
41,346
-565
-1% -$74.4K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.88M 2.63%
41,438
+456
+1% +$51.6K
BAC icon
8
Bank of America
BAC
$430B
$4.17M 2.25%
142,882
+2,123
+2% +$61K
TGT icon
9
Target
TGT
$63.4B
$4.17M 2.25%
38,979
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.07M 2.19%
66,660
+5,200
+8% +$308K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.71M 2%
22,963
– –
PFE icon
12
Pfizer
PFE
$143B
$3.59M 1.93%
105,214
-225
-0.2% -$8.18K
XOM icon
13
ExxonMobil
XOM
$611B
$3.58M 1.93%
50,647
-695
-1% -$50.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.21M 1.73%
11,763
+4,040
+52% +$1.1M
PG icon
15
Procter & Gamble
PG
$349B
$3.07M 1.66%
24,716
+516
+2% +$61K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.6%
14,309
+2,006
+16% +$413K
BA icon
17
Boeing
BA
$169B
$2.79M 1.5%
7,330
– –
UNP icon
18
Union Pacific
UNP
$179B
$2.78M 1.5%
17,135
+58
+0.3% +$9.75K
HD icon
19
Home Depot
HD
$338B
$2.76M 1.49%
11,890
+1,334
+13% +$292K
AEP icon
20
American Electric Power
AEP
$71.9B
$2.57M 1.38%
27,394
– –
DIS icon
21
Walt Disney
DIS
$170B
$2.55M 1.37%
19,545
+2,512
+15% +$347K
COST icon
22
Costco
COST
$417B
$2.42M 1.3%
8,385
+1,845
+28% +$519K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.4M 1.29%
27,660
+3,620
+15% +$336K
CAT icon
24
Caterpillar
CAT
$405B
$2.17M 1.17%
17,162
+2
+0% +$254
VZ icon
25
Verizon
VZ
$182B
$2.13M 1.15%
35,217
+25
+0.1% +$1.44K
1
2 3 4 5

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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.