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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
+5.68%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
+$6.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.45M
2
AMZN icon
Amazon
AMZN
+$891K
3
PRU icon
Prudential Financial
PRU
+$614K
4
LMT icon
Lockheed Martin
LMT
+$587K
5
NVDA icon
NVIDIA
NVDA
+$483K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$347K
2
PFE icon
Pfizer
PFE
+$325K
3
PEP icon
PepsiCo
PEP
+$299K
4
MCD icon
McDonald's
MCD
+$292K
5
NEE icon
NextEra Energy
NEE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.5M 7.68%
142,921
+1,941
+1% +$249K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11M 4.85%
46,823
+1,877
+4% +$436K
V icon
3
Visa
V
$682B
$9.54M 4.19%
45,045
+1,502
+3% +$316K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.36M 4.12%
90,760
+3,060
+3% +$302K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.4M 3.25%
47,840
+5,620
+13% +$891K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.34M 2.79%
41,651
+941
+2% +$135K
BAC icon
7
Bank of America
BAC
$430B
$5.78M 2.54%
149,438
+1,630
+1% +$56.2K
PEP icon
8
PepsiCo
PEP
$187B
$5.48M 2.41%
38,745
-2,178
-5% -$299K
DIS icon
9
Walt Disney
DIS
$170B
$5.19M 2.28%
28,115
+675
+2% +$124K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.97M 2.19%
30,258
+1,595
+6% +$258K
TGT icon
11
Target
TGT
$63.4B
$4.97M 2.19%
25,105
-1,260
-5% -$236K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$4.78M 2.1%
10,463
+661
+7% +$315K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 2%
17,769
+100
+0.6% +$24.3K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.21M 1.85%
14,287
-85
-0.6% -$22.9K
HD icon
15
Home Depot
HD
$338B
$4.15M 1.82%
13,593
+212
+2% +$58.4K
VZ icon
16
Verizon
VZ
$182B
$4.12M 1.81%
70,876
+25,781
+57% +$1.45M
CRM icon
17
Salesforce
CRM
$140B
$4.1M 1.8%
19,342
+914
+5% +$203K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.06M 1.79%
304,240
+35,920
+13% +$483K
COST icon
19
Costco
COST
$417B
$4.04M 1.78%
11,464
+397
+4% +$138K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.94M 1.73%
9,908
+1
+0% +$387
UNP icon
21
Union Pacific
UNP
$179B
$3.86M 1.7%
17,501
+1,110
+7% +$233K
MA icon
22
Mastercard
MA
$480B
$3.85M 1.69%
10,806
+822
+8% +$287K
UNH icon
23
UnitedHealth
UNH
$387B
$3.36M 1.48%
9,039
-450
-5% -$156K
LMT icon
24
Lockheed Martin
LMT
$117B
$3.22M 1.42%
8,708
+1,710
+24% +$587K
MCD icon
25
McDonald's
MCD
$190B
$3.14M 1.38%
14,021
-1,365
-9% -$292K
1
2 3 4 5

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Whalerock Point Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Whalerock Point Partners held 140 positions worth $227M, up 7.9% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whalerock Point Partners's Q1 2021 filing shows 7 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Prudential Financial: 7,170 shares worth $653K. The largest sale was Automatic Data Processing, an estimated $347K.

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

  • Whalerock Point Partners's largest Q1 2021 buy was Prudential Financial: 7,170 shares worth $653K.
  • Whalerock Point Partners added most to Verizon in Q1 2021, an estimated $1.45M increase.
  • Whalerock Point Partners's biggest Q1 2021 reduction was Automatic Data Processing, cutting an estimated $347K.
  • Whalerock Point Partners fully exited Clorox in Q1 2021, selling an estimated $204K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2021.
  • Whalerock Point Partners opened 7 new positions and closed 3 in Q1 2021.
  • Whalerock Point Partners's portfolio value rose 7.9% quarter-over-quarter to $227M.

Based on Whalerock Point Partners's 13F filing for Q1 2021, filed 13 May 2021.