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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
+6.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
SLP icon
Simulations Plus
SLP
+$837K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$735K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
T icon
AT&T
T
+$771K
3
GILD icon
Gilead Sciences
GILD
+$503K
4
CVS icon
CVS Health
CVS
+$447K
5
ETN icon
Eaton
ETN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$2.22M 0.7%
58,030
+14,750
+34% +$527K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.68%
45,433
+9,003
+25% +$417K
UNP icon
28
Union Pacific
UNP
$179B
$2.11M 0.67%
15,752
+112
+0.7% +$13.5K
BA icon
29
Boeing
BA
$169B
$2.06M 0.65%
6,996
-85
-1% -$23K
CVS icon
30
CVS Health
CVS
$137B
$2.03M 0.64%
28,051
-6,150
-18% -$447K
AEP icon
31
American Electric Power
AEP
$71.9B
$2.02M 0.64%
27,394
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$1.99M 0.63%
32,457
-1,142
-3% -$71.4K
HD icon
33
Home Depot
HD
$338B
$1.91M 0.6%
10,049
-100
-1% -$17.3K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$1.87M 0.59%
34,950
-1,240
-3% -$72.4K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$1.78M 0.56%
38,550
+200
+0.5% +$9.24K
INTC icon
36
Intel
INTC
$478B
$1.73M 0.55%
37,490
+9,250
+33% +$404K
GILD icon
37
Gilead Sciences
GILD
$167B
$1.73M 0.55%
24,134
-6,625
-22% -$503K
RTX icon
38
RTX Corp
RTX
$261B
$1.67M 0.53%
20,805
+21
+0.1% +$1.59K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.64M 0.52%
9,101
+2,152
+31% +$388K
CVX icon
40
Chevron
CVX
$373B
$1.62M 0.51%
12,965
+250
+2% +$29.6K
AMGN icon
41
Amgen
AMGN
$198B
$1.6M 0.51%
9,181
+1,704
+23% +$302K
DIS icon
42
Walt Disney
DIS
$170B
$1.58M 0.5%
14,683
-156
-1% -$16.1K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 0.47%
15,203
+850
+6% +$81.8K
T icon
44
AT&T
T
$152B
$1.48M 0.47%
50,390
-28,241
-36% -$771K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.47M 0.46%
36,630
-1,500
-4% -$56.4K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.42M 0.45%
24,300
+11,200
+85% +$616K
HOLX
47
DELISTED
Hologic
HOLX
$1.42M 0.45%
33,250
-3,600
-10% -$144K
BLK icon
48
Blackrock
BLK
$166B
$1.36M 0.43%
2,638
+896
+51% +$436K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.41%
14,725
-2,975
-17% -$252K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 0.39%
4,574
-29
-0.6% -$7.54K
1
2
3 4 5

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Whalerock Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Whalerock Point Partners held 198 positions worth $316M, up 12% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $14.5M of net new capital in Q4 2017, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 44,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $771K trimmed.

  • Whalerock Point Partners's largest Q4 2017 buy was Broadcom: 44,500 shares worth $1.14M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q4 2017, an estimated $735K increase.
  • Whalerock Point Partners's biggest Q4 2017 reduction was AT&T, cutting an estimated $771K.
  • Whalerock Point Partners fully exited Qualcomm in Q4 2017, selling an estimated $1.61M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $316M portfolio in Q4 2017.
  • Whalerock Point Partners opened 31 new positions and closed 6 in Q4 2017.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $316M.

Based on Whalerock Point Partners's 13F filing for Q4 2017, filed 16 Jan 2018.