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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
-1.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.73M
Cap. Flow
+$1.37M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
TFC icon
Truist Financial
TFC
+$780K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$679K
4
BLK icon
Blackrock
BLK
+$672K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$831K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
GE icon
GE Aerospace
GE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$2.15M 0.69%
27,061
-2,212
-8% -$184K
BA icon
27
Boeing
BA
$169B
$2.14M 0.69%
6,536
-460
-7% -$155K
BLK icon
28
Blackrock
BLK
$166B
$2.09M 0.67%
3,863
+1,225
+46% +$672K
DD icon
29
DuPont de Nemours
DD
$18.3B
$2.06M 0.66%
12,775
+3,674
+40% +$665K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$2.05M 0.66%
32,457
– –
VZ icon
31
Verizon
VZ
$182B
$1.99M 0.64%
41,607
-1,839
-4% -$92.4K
AMGN icon
32
Amgen
AMGN
$198B
$1.92M 0.61%
11,248
+2,067
+23% +$379K
AEP icon
33
American Electric Power
AEP
$71.9B
$1.88M 0.6%
27,394
– –
INTC icon
34
Intel
INTC
$478B
$1.87M 0.6%
35,958
-1,532
-4% -$72.8K
HD icon
35
Home Depot
HD
$338B
$1.83M 0.59%
10,279
+230
+2% +$43.2K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M 0.59%
34,925
-25
-0.1% -$1.36K
AMZN icon
37
Amazon
AMZN
$2.66T
$1.74M 0.56%
24,080
-220
-0.9% -$15.7K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.7M 0.54%
13,475
+8,231
+157% +$1.04M
CVS icon
39
CVS Health
CVS
$137B
$1.66M 0.53%
26,732
-1,319
-5% -$94.6K
RTX icon
40
RTX Corp
RTX
$261B
$1.64M 0.52%
20,686
-119
-0.6% -$9.83K
CELG
41
DELISTED
Celgene Corp
CELG
$1.64M 0.52%
18,343
-4,475
-20% -$430K
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$1.49M 0.48%
33,250
-5,300
-14% -$258K
CVX icon
43
Chevron
CVX
$373B
$1.48M 0.47%
12,990
+25
+0.2% +$2.99K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.47%
15,442
+239
+2% +$23.3K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.47%
78,431
+22,964
+41% +$446K
DIS icon
46
Walt Disney
DIS
$170B
$1.45M 0.46%
14,448
-235
-2% -$25K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.44%
14,925
+200
+1% +$18.4K
GILD icon
48
Gilead Sciences
GILD
$167B
$1.32M 0.42%
17,544
-6,590
-27% -$524K
T icon
49
AT&T
T
$152B
$1.31M 0.42%
48,811
-1,579
-3% -$43.9K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.29M 0.41%
37,833
+1,203
+3% +$46.7K
1
2
3 4 5

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Whalerock Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Whalerock Point Partners held 204 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q1 2018 filing shows 12 new, 63 increased, 48 reduced and 7 closed positions. Its largest new stake was Truist Financial: 14,489 shares worth $754K. The largest sale was Meta Platforms (Facebook), an estimated $2.05M.

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

  • Whalerock Point Partners's largest Q1 2018 buy was Truist Financial: 14,489 shares worth $754K.
  • Whalerock Point Partners added most to SPDR Gold Trust in Q1 2018, an estimated $1.04M increase.
  • Whalerock Point Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Whalerock Point Partners fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $355K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $312M portfolio in Q1 2018.
  • Whalerock Point Partners opened 12 new positions and closed 7 in Q1 2018.
  • Whalerock Point Partners's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Whalerock Point Partners's 13F filing for Q1 2018, filed 5 Apr 2018.