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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$181M
AUM Growth
+$11.8M
Cap. Flow
-$1.42B
Cap. Flow %
-784.71%
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
4
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
3
NVR icon
NVR
NVR
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K
5
NSC icon
Norfolk Southern
NSC
+$43K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$10.4M
2
V icon
Visa
V
+$7.84M
3
MSFT icon
Microsoft
MSFT
+$6.89M
4
PEP icon
PepsiCo
PEP
+$5M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 13.38%
3 Miscellaneous 12.18%
4 Healthcare 10.83%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.1M 8.9%
139,381
-11,335
-8% -$1.24M
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.51M 4.69%
8,510
-32,794
-79% -$6.89M
V icon
3
Visa
V
$700B
$8.46M 4.67%
8,460
-39,241
-82% -$7.84M
AMZN icon
4
Amazon
AMZN
$2.79T
$6M 3.31%
119,960
+83,480
+229% +$13.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$5.72M 3.15%
114,380
+36,540
+47% +$2.78M
PEP icon
6
PepsiCo
PEP
$188B
$5.68M 3.13%
5,683
-36,757
-87% -$5M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$4.5M 2.48%
4,500
-27,809
-86% -$4.11M
TGT icon
8
Target
TGT
$74.7B
$4.22M 2.33%
4,223
-27,016
-86% -$3.71M
JPM icon
9
JPMorgan Chase
JPM
$953B
$4.13M 2.28%
4,135
-38,566
-90% -$3.79M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.81M 2.1%
3,809
-13,909
-79% -$2.85M
BAC icon
11
Bank of America
BAC
$438B
$3.75M 2.07%
3,753
-157,015
-98% -$3.91M
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$3.68M 2.03%
3,681
-3,896
-51% -$1.61M
COST icon
13
Costco
COST
$406B
$3.49M 1.92%
3,489
-7,855
-69% -$2.64M
UNP icon
14
Union Pacific
UNP
$172B
$3.4M 1.87%
3,395
-14,325
-81% -$2.66M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$3.39M 1.87%
3,391
-6,895
-67% -$2.29M
HD icon
16
Home Depot
HD
$320B
$3.38M 1.86%
3,378
-8,317
-71% -$2.25M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$3.37M 1.86%
3,365
-8,496
-72% -$2.19M
DIS icon
18
Walt Disney
DIS
$182B
$3.35M 1.85%
3,352
-23,532
-88% -$2.94M
NVDA icon
19
NVIDIA
NVDA
$5.56T
$3.22M 1.78%
128,760
-28,560
-18% -$332K
MA icon
20
Mastercard
MA
$507B
$3.16M 1.74%
3,162
-5,842
-65% -$1.9M
MCD icon
21
McDonald's
MCD
$181B
$3.04M 1.68%
3,043
-15,222
-83% -$3.13M
UNH icon
22
UnitedHealth
UNH
$356B
$2.98M 1.64%
2,981
-6,631
-69% -$2.04M
CRM icon
23
Salesforce
CRM
$213B
$2.96M 1.63%
2,959
-8,299
-74% -$1.82M
PG icon
24
Procter & Gamble
PG
$340B
$2.6M 1.43%
2,595
-18,758
-88% -$2.49M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 1.38%
2,498
-5,622
-69% -$1.71M
1
2 3 4 5

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Whalerock Point Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Whalerock Point Partners held 131 positions worth $181M, up 7% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners withdrew a net $1.42B in Q3 2020, closing 8 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Whalerock Point Partners opened a new position in Norfolk Southern worth $214K.

  • Whalerock Point Partners's largest Q3 2020 buy was Norfolk Southern: 214 shares worth $214K.
  • Whalerock Point Partners added most to Amazon in Q3 2020, an estimated $13.2M increase.
  • Whalerock Point Partners's biggest Q3 2020 reduction was BASF AKTIENGESELLT ADS(RP1 ORD, cutting an estimated $10.4M.
  • Whalerock Point Partners fully exited Gilead Sciences in Q3 2020, selling an estimated $298K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $181M portfolio in Q3 2020.
  • Whalerock Point Partners opened 6 new positions and closed 8 in Q3 2020.
  • Whalerock Point Partners's portfolio value rose 7% quarter-over-quarter to $181M.

Based on Whalerock Point Partners's 13F filing for Q3 2020, filed 13 Nov 2020.