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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
+2.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.04M
Cap. Flow
-$2.23M
Cap. Flow %
-0.96%
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$766K
3
GE icon
GE Aerospace
GE
+$737K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$613K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$651K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$638K
3
VATE icon
INNOVATE Corp
VATE
+$616K
4
ESRX
Express Scripts Holding Company
ESRX
+$585K
5
NTCT icon
NETSCOUT
NTCT
+$439K

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$2M 0.86%
148,072
-4,065
-3% -$54.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$2M 0.86%
31,322
-700
-2% -$44.1K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.98M 0.85%
35,845
+8,220
+30% +$431K
DIS icon
29
Walt Disney
DIS
$170B
$1.87M 0.81%
18,802
-2,048
-10% -$198K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$1.69M 0.73%
68,825
-1,900
-3% -$44.2K
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.72%
47,550
+9,000
+23% +$302K
HD icon
32
Home Depot
HD
$338B
$1.66M 0.71%
12,421
-470
-4% -$58.6K
UNP icon
33
Union Pacific
UNP
$179B
$1.57M 0.68%
19,805
-1,720
-8% -$133K
RTX icon
34
RTX Corp
RTX
$261B
$1.49M 0.64%
23,679
-2,574
-10% -$149K
CVX icon
35
Chevron
CVX
$373B
$1.33M 0.57%
13,965
-2,925
-17% -$256K
BX icon
36
Blackstone
BX
$155B
$1.21M 0.52%
43,178
+4,750
+12% +$125K
CAT icon
37
Caterpillar
CAT
$405B
$1.19M 0.51%
15,540
-500
-3% -$33.5K
BCS.PRD.CL
38
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.14M 0.49%
43,489
-2,680
-6% -$69.4K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.11M 0.48%
4,235
– –
BA icon
40
Boeing
BA
$169B
$1.08M 0.46%
8,495
-775
-8% -$96.2K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.05M 0.45%
34,512
-3,450
-9% -$99K
AIG icon
42
American International
AIG
$42.7B
$1.04M 0.45%
19,341
+17
+0.1% +$918
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$981K 0.42%
25,154
+1,284
+5% +$49.1K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$921K 0.4%
13,400
-150
-1% -$9.81K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$920K 0.4%
10,983
+1,925
+21% +$150K
C icon
46
Citigroup
C
$217B
$895K 0.39%
21,447
-2,880
-12% -$120K
AMGN icon
47
Amgen
AMGN
$198B
$892K 0.38%
5,959
+70
+1% +$10.4K
COST icon
48
Costco
COST
$417B
$887K 0.38%
5,635
-1,225
-18% -$186K
MRK icon
49
Merck
MRK
$315B
$868K 0.37%
17,214
+2,515
+17% +$123K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$863K 0.37%
4,205
+133
+3% +$26K
1
2
3 4 5

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Whalerock Point Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Whalerock Point Partners held 152 positions worth $232M, up 0.89% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2016 filing shows 11 new, 40 increased, 71 reduced and 11 closed positions. Its largest new stake was iShares Select Dividend ETF: 10,039 shares worth $819K. The largest sale was Apple, an estimated $651K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q1 2016 buy was iShares Select Dividend ETF: 10,039 shares worth $819K.
  • Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.85M increase.
  • Whalerock Point Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $651K.
  • Whalerock Point Partners fully exited ProShares UltraPro Short Dow 30 in Q1 2016, selling an estimated $638K.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $232M portfolio in Q1 2016.
  • Whalerock Point Partners opened 11 new positions and closed 11 in Q1 2016.
  • Whalerock Point Partners's portfolio value rose 0.89% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.