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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
+12.24%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.4M
Cap. Flow
+$31.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
PNW icon
Pinnacle West Capital
PNW
+$1.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
5
V icon
Visa
V
+$868K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
BLK icon
Blackrock
BLK
+$90.2K
3
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$61.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.5K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.63M 1.07%
14,668
+3,144
+27% +$351K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.6M 1.04%
+4,620
New +$1.55M
COST icon
28
Costco
COST
$417B
$1.58M 1.04%
6,540
+1,685
+35% +$369K
DD icon
29
DuPont de Nemours
DD
$18.3B
$1.57M 1.03%
11,646
+2,065
+22% +$287K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.98%
8,959
+1,255
+16% +$200K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.48M 0.97%
31,107
+600
+2% +$29.9K
UNH icon
32
UnitedHealth
UNH
$387B
$1.47M 0.96%
5,946
+100
+2% +$25.5K
INTC icon
33
Intel
INTC
$478B
$1.45M 0.94%
26,915
+2,545
+10% +$129K
CVX icon
34
Chevron
CVX
$373B
$1.42M 0.93%
11,540
+1,200
+12% +$142K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$1.4M 0.92%
5,127
+1,243
+32% +$309K
PNW icon
36
Pinnacle West Capital
PNW
$13.1B
$1.36M 0.89%
+14,188
New +$1.28M
CVS icon
37
CVS Health
CVS
$137B
$1.32M 0.87%
24,568
+4,651
+23% +$287K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$1.26M 0.83%
19,487
+13,795
+242% +$869K
MRK icon
39
Merck
MRK
$315B
$1.17M 0.76%
14,707
+4,329
+42% +$324K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.15M 0.75%
4,061
-909
-18% -$247K
WMT icon
41
Walmart Inc
WMT
$909B
$1.11M 0.73%
34,146
+3,630
+12% +$118K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.1M 0.72%
18,545
+1,368
+8% +$75.1K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.72%
25,524
+18,278
+252% +$769K
NEE icon
44
NextEra Energy
NEE
$185B
$1.04M 0.68%
21,532
+2,400
+13% +$110K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$1.01M 0.66%
34,812
+4,585
+15% +$128K
TJX icon
46
TJX Companies
TJX
$171B
$980K 0.64%
18,414
+4,600
+33% +$229K
AMGN icon
47
Amgen
AMGN
$198B
$950K 0.62%
5,002
+2,489
+99% +$475K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$940K 0.61%
6,138
+595
+11% +$89.4K
DE icon
49
Deere & Co
DE
$161B
$915K 0.6%
5,725
+1,350
+31% +$216K
T icon
50
AT&T
T
$152B
$888K 0.58%
37,508
+3,836
+11% +$88.2K
1
2
3 4 5

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Whalerock Point Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Whalerock Point Partners held 129 positions worth $153M, up 42% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners deployed $31.9M of net new capital in Q1 2019, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was American Electric Power: 27,394 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Whalerock Point Partners's largest Q1 2019 buy was American Electric Power: 27,394 shares worth $2.29M.
  • Whalerock Point Partners added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $869K increase.
  • Whalerock Point Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whalerock Point Partners opened 34 new positions and closed 0 in Q1 2019.
  • Whalerock Point Partners's portfolio value rose 42% quarter-over-quarter to $153M.

Based on Whalerock Point Partners's 13F filing for Q1 2019, filed 13 May 2019.