We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.77M
2
PNW icon
Pinnacle West Capital
PNW
+$1.13M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
TGT icon
Target
TGT
+$660K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$2.35M 0.88%
22,933
-400
-2% -$40.8K
TGT icon
27
Target
TGT
$63.4B
$2.28M 0.85%
41,339
-10,613
-20% -$660K
VZ icon
28
Verizon
VZ
$182B
$2.19M 0.82%
45,001
+275
+0.6% +$13.8K
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$2.05M 0.77%
37,700
+700
+2% +$38.8K
QCOM icon
30
Qualcomm
QCOM
$181B
$2.01M 0.75%
35,120
-2,700
-7% -$157K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.99M 0.74%
36,541
+4,884
+15% +$268K
DIS icon
32
Walt Disney
DIS
$170B
$1.89M 0.71%
16,689
-700
-4% -$77.1K
AEP icon
33
American Electric Power
AEP
$71.9B
$1.84M 0.69%
+27,394
New +$1.77M
CSCO icon
34
Cisco
CSCO
$441B
$1.83M 0.68%
54,167
+4,737
+10% +$154K
UNP icon
35
Union Pacific
UNP
$179B
$1.73M 0.64%
16,295
-300
-2% -$32K
HOLX
36
DELISTED
Hologic
HOLX
$1.61M 0.6%
37,850
– –
HD icon
37
Home Depot
HD
$338B
$1.61M 0.6%
10,955
-585
-5% -$83K
CVX icon
38
Chevron
CVX
$373B
$1.6M 0.6%
14,915
– –
RTX icon
39
RTX Corp
RTX
$261B
$1.6M 0.6%
22,599
-318
-1% -$22.3K
CAT icon
40
Caterpillar
CAT
$405B
$1.58M 0.59%
17,090
-100
-0.6% -$9.47K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.57%
18,450
+3,286
+22% +$256K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.4M 0.52%
37,210
+600
+2% +$22.3K
BA icon
43
Boeing
BA
$169B
$1.31M 0.49%
7,436
+220
+3% +$37.5K
WFC icon
44
Wells Fargo
WFC
$265B
$1.28M 0.48%
23,002
+6,127
+36% +$348K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.46%
29,500
+18,060
+158% +$741K
AIG icon
46
American International
AIG
$42.7B
$1.21M 0.45%
19,412
-235
-1% -$15.1K
EOG icon
47
EOG Resources
EOG
$74.5B
$1.2M 0.45%
12,316
+7,025
+133% +$701K
PNW icon
48
Pinnacle West Capital
PNW
$13.1B
$1.18M 0.44%
+14,188
New +$1.13M
AMGN icon
49
Amgen
AMGN
$198B
$1.14M 0.42%
6,939
+592
+9% +$98.4K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.42%
12,441
+913
+8% +$82.7K
1
2
3 4 5

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Whalerock Point Partners held 157 positions worth $268M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2017 filing shows 18 new, 52 increased, 52 reduced and 6 closed positions. Its largest new stake was American Electric Power: 27,394 shares worth $1.84M. The largest sale was Opko Health, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q1 2017 buy was American Electric Power: 27,394 shares worth $1.84M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q1 2017, an estimated $741K increase.
  • Whalerock Point Partners's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $790K.
  • Whalerock Point Partners fully exited Opko Health in Q1 2017, selling an estimated $2.05M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $268M portfolio in Q1 2017.
  • Whalerock Point Partners opened 18 new positions and closed 6 in Q1 2017.
  • Whalerock Point Partners's portfolio value rose 5.4% quarter-over-quarter to $268M.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.