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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
-11.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$30.3M
(-22%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$313K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264K |
| 3 |
Bank of America
BAC
|
+$197K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$193K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.94M |
| 2 |
Pinnacle West Capital
PNW
|
+$1.12M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$841K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.62% |
| 2 | Financials | 15.85% |
| 3 | Technology | 14.13% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $1.27M | 1.18% |
29,313
-1,650
| -5% | -$75.5K |
|
27
Walt Disney
DIS
$170B
| $1.26M | 1.18% |
11,524
+200
| +2% | +$22.7K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.24M | 1.16% |
4,970
+652
| +15% | +$176K |
|
29
Intel
INTC
$478B
| $1.14M | 1.06% |
24,370
-1,215
| -5% | -$56.9K |
|
30
Chevron
CVX
$373B
| $1.13M | 1.05% |
10,340
-625
| -6% | -$72.4K |
|
31
RTX Corp
RTX
$261B
| $1.08M | 1.01% |
16,149
-159
| -1% | -$12.5K |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $1.01M | 0.94% |
7,704
-1,669
| -18% | -$242K |
|
33
Costco
COST
$417B
| $989K | 0.92% |
4,855
+225
| +5% | +$50.2K |
|
34
Amazon
AMZN
$2.66T
| $952K | 0.89% |
12,680
+1,880
| +17% | +$156K |
|
35
Walmart Inc
WMT
$909B
| $948K | 0.88% |
30,516
| – | – |
|
|
36
Thermo Fisher Scientific
TMO
$198B
| $869K | 0.81% |
3,884
+824
| +27% | +$193K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $846K | 0.79% |
17,177
+1,433
| +9% | +$76.9K |
|
38
NextEra Energy
NEE
$185B
| $831K | 0.77% |
19,132
| – | – |
|
39
Merck
MRK
$315B
| $757K | 0.7% |
10,378
| – | – |
|
40
Enterprise Products Partners
EPD
$82.6B
| $743K | 0.69% |
30,227
-6,887
| -19% | -$184K |
|
41
iShares Russell 2000 ETF
IWM
$82.2B
| $742K | 0.69% |
5,543
-994
| -15% | -$148K |
|
42
AT&T
T
$152B
| $726K | 0.68% |
33,672
-4,978
| -13% | -$116K |
|
43
INNOVATE Corp
VATE
$123M
| $721K | 0.67% |
27,301
-9,390
| -26% | -$396K |
|
|
FHN.PRA
44
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $682K | 0.63% |
27,752
+821
| +3% | +$20.5K |
|
45
Deere & Co
DE
$161B
| $653K | 0.61% |
4,375
| – | – |
|
46
Becton Dickinson
BDX
$43.6B
| $643K | 0.6% |
2,926
+408
| +16% | +$94.7K |
|
47
TJX Companies
TJX
$171B
| $618K | 0.58% |
13,814
+100
| +0.7% | +$5.05K |
|
48
PPG Industries
PPG
$26.2B
| $593K | 0.55% |
5,800
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$658B
| $570K | 0.53% |
4,467
| – | – |
|
50
3M
MMM
$83.4B
| $565K | 0.53% |
3,549
| – | – |
|
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Whalerock Point Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Whalerock Point Partners held 119 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Whalerock Point Partners withdrew a net $13.8M in Q4 2018, closing 24 positions and reducing 43 holdings. Its most notable exit was American Electric Power, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Whalerock Point Partners opened a new position in Berkshire Hathaway Class A worth $306K.
- Whalerock Point Partners's largest Q4 2018 buy was Berkshire Hathaway Class A: 1 share worth $306K.
- Whalerock Point Partners added most to Bank of America in Q4 2018, an estimated $197K increase.
- Whalerock Point Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
- Whalerock Point Partners fully exited American Electric Power in Q4 2018, selling an estimated $1.94M.
- Whalerock Point Partners's ten largest holdings make up 41% of its $107M portfolio in Q4 2018.
- Whalerock Point Partners opened 2 new positions and closed 24 in Q4 2018.
- Whalerock Point Partners's portfolio value fell 22% quarter-over-quarter to $107M.
Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.