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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
+2.1%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
+$572K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
2
TRVG
trivago
TRVG
+$845K
3
GNTX icon
Gentex
GNTX
+$730K
4
TSLX icon
Sixth Street Specialty
TSLX
+$641K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
AAPL icon
Apple
AAPL
+$849K
3
KMI icon
Kinder Morgan
KMI
+$766K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$2.22M 0.81%
31,340
-3,475
-10% -$231K
T icon
27
AT&T
T
$152B
$2.16M 0.79%
75,950
-1,099
-1% -$32.4K
TGT icon
28
Target
TGT
$63.4B
$2.1M 0.77%
40,079
-1,260
-3% -$68.8K
VZ icon
29
Verizon
VZ
$182B
$1.98M 0.73%
44,346
-655
-1% -$30.5K
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$1.91M 0.7%
36,950
-750
-2% -$39.4K
AEP icon
31
American Electric Power
AEP
$71.9B
$1.9M 0.7%
27,394
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$1.87M 0.69%
33,599
-2,942
-8% -$160K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.87M 0.69%
33,870
-1,250
-4% -$69.8K
CAT icon
34
Caterpillar
CAT
$405B
$1.84M 0.67%
17,090
– –
UNP icon
35
Union Pacific
UNP
$179B
$1.7M 0.63%
15,640
-655
-4% -$71.4K
HOLX
36
DELISTED
Hologic
HOLX
$1.7M 0.62%
37,350
-500
-1% -$22.1K
CSCO icon
37
Cisco
CSCO
$441B
$1.63M 0.6%
52,077
-2,090
-4% -$68.1K
RTX icon
38
RTX Corp
RTX
$261B
$1.6M 0.59%
20,784
-1,815
-8% -$136K
HD icon
39
Home Depot
HD
$338B
$1.59M 0.58%
10,340
-615
-6% -$94.3K
DIS icon
40
Walt Disney
DIS
$170B
$1.58M 0.58%
14,914
-1,775
-11% -$194K
BA icon
41
Boeing
BA
$169B
$1.49M 0.55%
7,521
+85
+1% +$15.8K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.48M 0.54%
37,955
+745
+2% +$29.4K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.53%
18,100
-350
-2% -$29K
CVX icon
44
Chevron
CVX
$373B
$1.37M 0.5%
13,165
-1,750
-12% -$185K
WFC icon
45
Wells Fargo
WFC
$265B
$1.36M 0.5%
24,602
+1,600
+7% +$85.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.48%
28,740
-760
-3% -$34.8K
PNW icon
47
Pinnacle West Capital
PNW
$13.1B
$1.21M 0.44%
14,188
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.44%
13,053
+612
+5% +$56.3K
AMGN icon
49
Amgen
AMGN
$198B
$1.19M 0.44%
6,924
-15
-0.2% -$2.44K
TRVG
50
trivago
TRVG
$399M
$1.14M 0.42%
+9,630
New +$845K
1
2
3 4 5

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Whalerock Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Whalerock Point Partners held 174 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q2 2017 filing shows 23 new, 31 increased, 66 reduced and 5 closed positions. Its largest new stake was trivago: 9,630 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $944K.

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 Q2 2017 buy was trivago: 9,630 shares worth $1.14M.
  • Whalerock Point Partners added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Whalerock Point Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Whalerock Point Partners fully exited Oaktree Strategic Income Corporation in Q2 2017, selling an estimated $494K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Whalerock Point Partners opened 23 new positions and closed 5 in Q2 2017.
  • Whalerock Point Partners's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.