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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
+12.07%
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
$211M
AUM Growth
+$29.4M
Cap. Flow
+$120M
Cap. Flow %
57.06%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.83M
2
V icon
Visa
V
+$7.18M
3
PEP icon
PepsiCo
PEP
+$5.01M
4
JPM icon
JPMorgan Chase
JPM
+$4.09M
5
BAC icon
Bank of America
BAC
+$3.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
3
NVR icon
NVR
NVR
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
NOC icon
Northrop Grumman
NOC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 13.62%
3 Miscellaneous 11.92%
4 Communication Services 11.02%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.7M 8.88%
140,980
+1,599
+1% +$192K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10M 4.74%
44,946
+36,436
+428% +$7.83M
V icon
3
Visa
V
$700B
$9.52M 4.52%
43,543
+35,083
+415% +$7.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$7.68M 3.65%
87,700
-26,680
-23% -$2.24M
AMZN icon
5
Amazon
AMZN
$2.79T
$6.88M 3.26%
42,220
-77,740
-65% -$12.4M
PEP icon
6
PepsiCo
PEP
$188B
$6.07M 2.88%
40,923
+35,240
+620% +$5.01M
JPM icon
7
JPMorgan Chase
JPM
$953B
$5.17M 2.45%
40,710
+36,575
+885% +$4.09M
DIS icon
8
Walt Disney
DIS
$182B
$4.97M 2.36%
27,440
+24,088
+719% +$3.46M
TGT icon
9
Target
TGT
$74.7B
$4.65M 2.21%
26,365
+22,142
+524% +$3.69M
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$4.57M 2.17%
9,802
+6,121
+166% +$2.87M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$4.51M 2.14%
28,663
+24,163
+537% +$3.57M
BAC icon
12
Bank of America
BAC
$438B
$4.48M 2.13%
147,808
+144,055
+3,838% +$3.86M
COST icon
13
Costco
COST
$406B
$4.17M 1.98%
11,067
+7,578
+217% +$2.83M
CRM icon
14
Salesforce
CRM
$213B
$4.1M 1.95%
18,428
+15,469
+523% +$3.76M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 1.94%
17,669
+13,860
+364% +$3.05M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$3.93M 1.86%
14,372
+11,007
+327% +$3.02M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$3.72M 1.76%
9,907
+6,516
+192% +$2.32M
MA icon
18
Mastercard
MA
$507B
$3.56M 1.69%
9,984
+6,822
+216% +$2.27M
HD icon
19
Home Depot
HD
$320B
$3.55M 1.69%
13,381
+10,003
+296% +$2.75M
NVDA icon
20
NVIDIA
NVDA
$5.56T
$3.5M 1.66%
268,320
+139,560
+108% +$1.87M
UNP icon
21
Union Pacific
UNP
$172B
$3.41M 1.62%
16,391
+12,996
+383% +$2.6M
UNH icon
22
UnitedHealth
UNH
$356B
$3.33M 1.58%
9,489
+6,508
+218% +$2.18M
MCD icon
23
McDonald's
MCD
$181B
$3.3M 1.57%
15,386
+12,343
+406% +$2.68M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 1.32%
8,120
+5,622
+225% +$1.83M
PG icon
25
Procter & Gamble
PG
$340B
$2.77M 1.31%
19,880
+17,285
+666% +$2.42M
1
2 3 4 5

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Whalerock Point Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Whalerock Point Partners held 137 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners deployed $120M of net new capital in Q4 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was PayPal: 1,979 shares worth $463K.

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

On the sell side, the largest reduction was Amazon, an estimated $12.4M trimmed.

  • Whalerock Point Partners's largest Q4 2020 buy was PayPal: 1,979 shares worth $463K.
  • Whalerock Point Partners added most to Microsoft in Q4 2020, an estimated $7.83M increase.
  • Whalerock Point Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $12.4M.
  • Whalerock Point Partners fully exited Northrop Grumman in Q4 2020, selling an estimated $221K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $211M portfolio in Q4 2020.
  • Whalerock Point Partners opened 14 new positions and closed 4 in Q4 2020.
  • Whalerock Point Partners's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Whalerock Point Partners's 13F filing for Q4 2020, filed 12 Feb 2021.