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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
+9.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.57M
(+1.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
ConocoPhillips
COP
|
+$204K |
| 3 |
Blackstone
BX
|
+$202K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$192K |
| 5 |
TSMC
TSM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.83M |
| 2 |
Visa
V
|
+$1.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
Pfizer
PFE
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $10.9M | 5.79% |
148,276
-14,436
| -9% | -$929K |
|
|
2
Visa
V
$682B
| $8.66M | 4.61% |
46,102
-9,928
| -18% | -$1.79M |
|
3
Microsoft
MSFT
$2.93T
| $6.09M | 3.24% |
38,615
-1,412
| -4% | -$207K |
|
4
Johnson & Johnson
JNJ
$609B
| $5.9M | 3.14% |
40,454
-892
| -2% | -$121K |
|
5
JPMorgan Chase
JPM
$907B
| $5.38M | 2.86% |
38,558
-2,880
| -7% | -$369K |
|
6
PepsiCo
PEP
$187B
| $5.32M | 2.83% |
38,931
-4,400
| -10% | -$599K |
|
7
Bank of America
BAC
$430B
| $5.07M | 2.7% |
144,065
+1,183
| +0.8% | +$38.2K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.38M | 2.33% |
65,420
-1,240
| -2% | -$80K |
|
9
Target
TGT
$63.4B
| $4.36M | 2.32% |
33,979
-5,000
| -13% | -$587K |
|
|
10
McDonald's
MCD
$190B
| $3.92M | 2.09% |
19,849
-9,219
| -32% | -$1.83M |
|
11
Automatic Data Processing
ADP
$102B
| $3.38M | 1.8% |
19,813
-3,150
| -14% | -$522K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.25M | 1.73% |
14,373
+64
| +0.4% | +$13.9K |
|
|
13
Pfizer
PFE
$143B
| $3.09M | 1.64% |
83,176
-22,038
| -21% | -$785K |
|
14
Walt Disney
DIS
$170B
| $2.91M | 1.55% |
20,140
+595
| +3% | +$83K |
|
15
Union Pacific
UNP
$179B
| $2.89M | 1.54% |
16,009
-1,126
| -7% | -$193K |
|
16
ExxonMobil
XOM
$611B
| $2.86M | 1.52% |
41,017
-9,630
| -19% | -$666K |
|
17
UnitedHealth
UNH
$387B
| $2.77M | 1.47% |
9,419
+122
| +1% | +$31.9K |
|
18
Amazon
AMZN
$2.66T
| $2.67M | 1.42% |
28,880
+1,220
| +4% | +$108K |
|
19
Procter & Gamble
PG
$349B
| $2.63M | 1.4% |
21,073
-3,643
| -15% | -$446K |
|
20
Costco
COST
$417B
| $2.54M | 1.35% |
8,625
+240
| +3% | +$71.3K |
|
21
American Electric Power
AEP
$71.9B
| $2.53M | 1.35% |
26,794
-600
| -2% | -$55.4K |
|
22
Home Depot
HD
$338B
| $2.52M | 1.34% |
11,536
-354
| -3% | -$80.2K |
|
23
Boeing
BA
$169B
| $2.38M | 1.27% |
7,314
-16
| -0.2% | -$5.66K |
|
|
24
Vanguard S&P 500 ETF
VOO
$974B
| $2.38M | 1.26% |
8,038
-3,725
| -32% | -$1.05M |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $2.11M | 1.12% |
10,281
-164
| -2% | -$31.8K |
|
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Whalerock Point Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Whalerock Point Partners held 151 positions worth $188M, up 1.4% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Whalerock Point Partners withdrew a net $12.7M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Whalerock Point Partners opened a new position in ConocoPhillips worth $225K.
- Whalerock Point Partners's largest Q4 2019 buy was ConocoPhillips: 3,465 shares worth $225K.
- Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $621K increase.
- Whalerock Point Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.83M.
- Whalerock Point Partners fully exited Celgene Corp in Q4 2019, selling an estimated $617K.
- Whalerock Point Partners's ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
- Whalerock Point Partners opened 5 new positions and closed 2 in Q4 2019.
- Whalerock Point Partners's portfolio value rose 1.4% quarter-over-quarter to $188M.
Based on Whalerock Point Partners's 13F filing for Q4 2019, filed 12 Feb 2020.