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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
+5.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$2.84M
Cap. Flow %
-1%
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$791K
2
GLD icon
SPDR Gold Trust
GLD
+$493K
3
DD icon
DuPont de Nemours
DD
+$448K
4
CELG
Celgene Corp
CELG
+$407K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$885K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$645K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$2.15M 0.76%
43,446
-900
-2% -$42.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$2.14M 0.76%
33,599
– –
CAT icon
28
Caterpillar
CAT
$405B
$2.13M 0.75%
17,090
– –
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.7%
36,190
-12,600
-26% -$645K
AEP icon
30
American Electric Power
AEP
$71.9B
$1.92M 0.68%
27,394
– –
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$1.92M 0.68%
38,350
+1,400
+4% +$69.9K
UNP icon
32
Union Pacific
UNP
$179B
$1.81M 0.64%
15,640
– –
BA icon
33
Boeing
BA
$169B
$1.8M 0.64%
7,081
-440
-6% -$103K
GE icon
34
GE Aerospace
GE
$364B
$1.72M 0.61%
14,796
-3,301
-18% -$399K
HD icon
35
Home Depot
HD
$338B
$1.66M 0.59%
10,149
-191
-2% -$29.3K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.58%
36,430
-20,114
-36% -$885K
QCOM icon
37
Qualcomm
QCOM
$181B
$1.61M 0.57%
31,150
-2,720
-8% -$144K
RTX icon
38
RTX Corp
RTX
$261B
$1.52M 0.54%
20,784
– –
CVX icon
39
Chevron
CVX
$373B
$1.49M 0.53%
12,715
-450
-3% -$49.1K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.47M 0.52%
38,130
+175
+0.5% +$6.89K
DIS icon
41
Walt Disney
DIS
$170B
$1.46M 0.52%
14,839
-75
-0.5% -$7.71K
CSCO icon
42
Cisco
CSCO
$441B
$1.46M 0.51%
43,280
-8,797
-17% -$280K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.51%
30,240
+1,500
+5% +$69.9K
AMGN icon
44
Amgen
AMGN
$198B
$1.39M 0.49%
7,477
+553
+8% +$98K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.48%
17,700
-400
-2% -$31.1K
HOLX
46
DELISTED
Hologic
HOLX
$1.35M 0.48%
36,850
-500
-1% -$20.2K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.47%
14,353
+1,300
+10% +$120K
DD icon
48
DuPont de Nemours
DD
$18.3B
$1.22M 0.43%
6,949
+2,686
+63% +$448K
PNW icon
49
Pinnacle West Capital
PNW
$13.1B
$1.2M 0.42%
14,188
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.41%
4,603
– –
1
2
3 4 5

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Whalerock Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Whalerock Point Partners held 176 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q3 2017 filing shows 7 new, 51 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K. The largest sale was trivago, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q3 2017 buy was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K.
  • Whalerock Point Partners added most to Visa in Q3 2017, an estimated $791K increase.
  • Whalerock Point Partners's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $885K.
  • Whalerock Point Partners fully exited trivago in Q3 2017, selling an estimated $1.14M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $283M portfolio in Q3 2017.
  • Whalerock Point Partners opened 7 new positions and closed 9 in Q3 2017.
  • Whalerock Point Partners's portfolio value rose 4% quarter-over-quarter to $283M.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.