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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
-1.96%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.49M
Cap. Flow
+$3.27M
Cap. Flow %
1.35%
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
81
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$702K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$503K
3
GILD icon
Gilead Sciences
GILD
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$363K

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$1.17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$763K
3
VRTV
VERITIV CORPORATION
VRTV
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$172B
$987K 0.41%
15,050
+500
+3% +$35.9K
DHR icon
52
Danaher
DHR
$144B
$968K 0.4%
16,832
– –
LXP icon
53
LXP Industrial Trust
LXP
$3.45B
$960K 0.4%
22,650
+1,020
+5% +$47.5K
EEP
54
DELISTED
Enbridge Energy Partners
EEP
$943K 0.39%
28,300
+4,100
+17% +$151K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$934K 0.39%
23,870
– –
WMT icon
56
Walmart Inc
WMT
$909B
$912K 0.38%
38,583
+1,317
+4% +$33.6K
COST icon
57
Costco
COST
$417B
$886K 0.37%
6,565
+280
+4% +$40.3K
MSFT icon
58
Microsoft
MSFT
$2.93T
$878K 0.36%
19,889
+2,485
+14% +$113K
PPG icon
59
PPG Industries
PPG
$26.2B
$837K 0.35%
7,300
– –
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
$831K 0.34%
14,550
+100
+0.7% +$5.72K
CMI icon
61
Cummins
CMI
$89.5B
$775K 0.32%
5,917
-50
-0.8% -$6.88K
SLB icon
62
SLB Ltd
SLB
$70.3B
$760K 0.31%
8,825
+25
+0.3% +$2.26K
ETN icon
63
Eaton
ETN
$155B
$750K 0.31%
11,125
+150
+1% +$10.6K
DLR icon
64
Digital Realty Trust
DLR
$64.3B
$743K 0.31%
11,150
+175
+2% +$11.5K
INTC icon
65
Intel
INTC
$478B
$695K 0.29%
22,873
+1,076
+5% +$34.8K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$679K 0.28%
9,093
+505
+6% +$40.4K
WFC icon
67
Wells Fargo
WFC
$265B
$668K 0.28%
11,892
+2,625
+28% +$146K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$664K 0.27%
7,480
-140
-2% -$12.7K
MRK icon
69
Merck
MRK
$315B
$654K 0.27%
12,049
+654
+6% +$36.7K
WX
70
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$647K 0.27%
15,325
-350
-2% -$14.8K
HCA icon
71
HCA Healthcare
HCA
$82.3B
$646K 0.27%
7,125
+975
+16% +$78.1K
MET icon
72
MetLife
MET
$60.5B
$629K 0.26%
12,623
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$623K 0.26%
5,824
+825
+17% +$90K
AXP icon
74
American Express
AXP
$242B
$618K 0.26%
7,955
+1,060
+15% +$84.1K
THC icon
75
Tenet Healthcare
THC
$16.8B
$604K 0.25%
10,450
+225
+2% +$11.5K
1 2
3
4 5

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Whalerock Point Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Whalerock Point Partners held 156 positions worth $242M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q2 2015 filing shows 8 new, 81 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 9,808 shares worth $312K. The largest sale was PTC Therapeutics, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 9,808 shares worth $312K.
  • Whalerock Point Partners added most to JPMorgan Chase in Q2 2015, an estimated $702K increase.
  • Whalerock Point Partners's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $215K.
  • Whalerock Point Partners fully exited PTC Therapeutics in Q2 2015, selling an estimated $1.17M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2015.
  • Whalerock Point Partners opened 8 new positions and closed 8 in Q2 2015.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $242M.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.