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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
+2.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.04M
(+0.89%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$766K |
| 3 |
GE Aerospace
GE
|
+$737K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$613K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$651K |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
+$638K |
| 3 |
INNOVATE Corp
VATE
|
+$616K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$585K |
| 5 |
NETSCOUT
NTCT
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.11% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.5B
| $851K | 0.37% |
14,900
+4,120
| +38% | +$227K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $844K | 0.36% |
9,745
+385
| +4% | +$31.6K |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $833K | 0.36% |
24,150
-3,800
| -14% | -$133K |
|
|
54
iShares Select Dividend ETF
DVY
$23.8B
| $819K | 0.35% |
+10,039
| New | +$766K |
|
55
Walmart Inc
WMT
$909B
| $815K | 0.35% |
35,727
-3,630
| -9% | -$79.6K |
|
|
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
| $812K | 0.35% |
17,800
+1,750
| +11% | +$76.5K |
|
57
Digital Realty Trust
DLR
$64.3B
| $811K | 0.35% |
9,175
-1,000
| -10% | -$81K |
|
58
Wells Fargo
WFC
$265B
| $742K | 0.32% |
15,360
-2,660
| -15% | -$130K |
|
59
PPG Industries
PPG
$26.2B
| $702K | 0.3% |
6,300
| – | – |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $702K | 0.3% |
25,939
-420
| -2% | -$10.6K |
|
61
Welltower
WELL
$172B
| $686K | 0.3% |
9,905
-605
| -6% | -$39K |
|
62
Intel
INTC
$478B
| $682K | 0.29% |
21,097
-1,330
| -6% | -$40.8K |
|
63
TJX Companies
TJX
$171B
| $673K | 0.29% |
17,188
+600
| +4% | +$21.8K |
|
64
Eaton
ETN
$155B
| $660K | 0.28% |
10,550
-225
| -2% | -$12.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$658B
| $647K | 0.28% |
6,174
| – | – |
|
|
66
Vanguard Mid-Cap ETF
VO
$106B
| $633K | 0.27% |
+20,888
| New | +$591K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.27% |
9,147
-8,138
| -47% | -$585K |
|
|
68
VanEck High Yield Muni ETF
HYD
$4.49B
| $617K | 0.27% |
+9,850
| New | +$613K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $608K | 0.26% |
35,100
+3,450
| +11% | +$56.7K |
|
70
NextEra Energy
NEE
$185B
| $603K | 0.26% |
20,400
-9,972
| -33% | -$280K |
|
71
SLB Ltd
SLB
$70.3B
| $600K | 0.26% |
8,145
-1,155
| -12% | -$81.2K |
|
|
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $578K | 0.25% |
11,420
| – | – |
|
73
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $570K | 0.25% |
13,000
| – | – |
|
74
Snap-on
SNA
$21.3B
| $557K | 0.24% |
3,550
-25
| -0.7% | -$3.83K |
|
75
Yum! Brands
YUM
$40.8B
| $553K | 0.24% |
9,424
-139
| -1% | -$7.29K |
|
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Whalerock Point Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Whalerock Point Partners held 152 positions worth $232M, up 0.89% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Whalerock Point Partners's Q1 2016 filing shows 11 new, 40 increased, 71 reduced and 11 closed positions. Its largest new stake was iShares Select Dividend ETF: 10,039 shares worth $819K. The largest sale was Apple, an estimated $651K.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.
- Whalerock Point Partners's largest Q1 2016 buy was iShares Select Dividend ETF: 10,039 shares worth $819K.
- Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.85M increase.
- Whalerock Point Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $651K.
- Whalerock Point Partners fully exited ProShares UltraPro Short Dow 30 in Q1 2016, selling an estimated $638K.
- Whalerock Point Partners's ten largest holdings make up 51% of its $232M portfolio in Q1 2016.
- Whalerock Point Partners opened 11 new positions and closed 11 in Q1 2016.
- Whalerock Point Partners's portfolio value rose 0.89% quarter-over-quarter to $232M.
Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.