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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
+8.91%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$886K
2
CSCO icon
Cisco
CSCO
+$434K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$429K
4
MSFT icon
Microsoft
MSFT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$353K
2
LRCX icon
Lam Research
LRCX
+$315K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.55M 1.13%
5,831
+3,405
+140% +$886K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.54M 1.12%
9,373
+145
+2% +$26.2K
CSCO icon
28
Cisco
CSCO
$441B
$1.51M 1.09%
30,963
+9,638
+45% +$434K
VZ icon
29
Verizon
VZ
$182B
$1.45M 1.06%
27,231
-100
-0.4% -$5.29K
RTX icon
30
RTX Corp
RTX
$261B
$1.44M 1.04%
16,308
– –
CVX icon
31
Chevron
CVX
$373B
$1.34M 0.97%
10,965
– –
DIS icon
32
Walt Disney
DIS
$170B
$1.32M 0.96%
11,324
-425
-4% -$47.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.91%
4,318
+399
+10% +$114K
INTC icon
34
Intel
INTC
$478B
$1.21M 0.88%
25,585
-200
-0.8% -$9.73K
PNW icon
35
Pinnacle West Capital
PNW
$13.1B
$1.12M 0.82%
14,188
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.8%
6,537
+1,600
+32% +$270K
COST icon
37
Costco
COST
$417B
$1.09M 0.79%
4,630
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$1.08M 0.79%
10,800
+680
+7% +$63.9K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$1.07M 0.77%
37,114
+291
+0.8% +$8.41K
BLK icon
40
Blackrock
BLK
$166B
$1.06M 0.77%
2,259
-85
-4% -$41.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$1M 0.73%
14,751
-990
-6% -$66.9K
T icon
42
AT&T
T
$152B
$980K 0.71%
38,650
-2
-0% -$49
WMT icon
43
Walmart Inc
WMT
$909B
$955K 0.69%
30,516
– –
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$948K 0.69%
15,744
+7,331
+87% +$429K
BCS.PRD.CL
45
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$841K 0.61%
32,325
– –
NEE icon
46
NextEra Energy
NEE
$185B
$802K 0.58%
19,132
– –
AMGN icon
47
Amgen
AMGN
$198B
$769K 0.56%
3,711
-37
-1% -$7.29K
TJX icon
48
TJX Companies
TJX
$171B
$768K 0.56%
13,714
+750
+6% +$38.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$747K 0.54%
3,060
+760
+33% +$175K
MRK icon
50
Merck
MRK
$315B
$703K 0.51%
10,378
-100
-1% -$6.37K
1
2
3 4 5

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Whalerock Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Whalerock Point Partners held 121 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Whalerock Point Partners opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q3 2018 buy was Waste Management: 2,300 shares worth $208K.
  • Whalerock Point Partners added most to UnitedHealth in Q3 2018, an estimated $886K increase.
  • Whalerock Point Partners's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $353K.
  • Whalerock Point Partners fully exited Lam Research in Q3 2018, selling an estimated $315K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $138M portfolio in Q3 2018.
  • Whalerock Point Partners opened 2 new positions and closed 4 in Q3 2018.
  • Whalerock Point Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Whalerock Point Partners's 13F filing for Q3 2018, filed 4 Mar 2019.