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WPP
Whalerock Point Partners Portfolio holdings
AUM
$587M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$242M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$75.5M |
| 2 |
Apple
AAPL
|
+$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.13M |
| 4 |
ExxonMobil
XOM
|
+$5.31M |
| 5 |
INNOVATE Corp
VATE
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.48% |
| 2 | Healthcare | 13.76% |
| 3 | Miscellaneous | 8.06% |
| 4 | Industrials | 7.82% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $933K | 0.39% |
+24,050
| New | +$908K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $914K | 0.38% |
+29,034
| New | +$913K |
|
53
iShares MSCI EAFE ETF
EFA
$80.1B
| $881K | 0.36% |
+14,900
| New | +$864K |
|
54
Walmart Inc
WMT
$850B
| $869K | 0.36% |
+36,177
| New | +$878K |
|
55
Costco
COST
$406B
| $859K | 0.36% |
+5,635
| New | +$911K |
|
56
Intel
INTC
$506B
| $808K | 0.33% |
+21,422
| New | +$759K |
|
57
VanEck High Yield Muni ETF
HYD
$4.28B
| $796K | 0.33% |
+12,350
| New | +$797K |
|
58
SLB Ltd
SLB
$85.3B
| $787K | 0.33% |
+10,017
| New | +$795K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $764K | 0.32% |
+4,235
| New | +$1.19M |
|
60
Vanguard Real Estate ETF
VNQ
$38.1B
| $764K | 0.32% |
+8,816
| New | +$786K |
|
61
Welltower
WELL
$170B
| $731K | 0.3% |
+9,785
| New | +$749K |
|
62
TJX Companies
TJX
$145B
| $728K | 0.3% |
+19,488
| New | +$762K |
|
63
Citigroup
C
$231B
| $708K | 0.29% |
+14,997
| New | +$682K |
|
64
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $707K | 0.29% |
+7,732
| New | +$709K |
|
65
Eaton
ETN
$160B
| $691K | 0.29% |
+10,525
| New | +$681K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $687K | 0.28% |
+6,174
| New | +$685K |
|
67
Wells Fargo
WFC
$272B
| $682K | 0.28% |
+15,415
| New | +$738K |
|
68
Kinder Morgan
KMI
$69.9B
| $653K | 0.27% |
+28,273
| New | +$599K |
|
69
PPG Industries
PPG
$25B
| $651K | 0.27% |
+6,300
| New | +$661K |
|
70
Yum! Brands
YUM
$41.1B
| $623K | 0.26% |
+9,563
| New | +$610K |
|
71
NextEra Energy
NEE
$174B
| $587K | 0.24% |
+19,200
| New | +$605K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.24% |
+8,245
| New | +$617K |
|
73
3M
MMM
$86.9B
| $580K | 0.24% |
+3,937
| New | +$588K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $570K | 0.24% |
+5,580
| New | +$585K |
|
75
DuPont de Nemours
DD
$17.8B
| $554K | 0.23% |
+4,223
| New | +$563K |
|
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Whalerock Point Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Whalerock Point Partners held 142 positions worth $242M. Its ten largest holdings account for 50% of the portfolio.
Whalerock Point Partners deployed $241M of net new capital in Q3 2016, opening 142 new positions. Its largest new stake was Berkshire Hathaway Class A: 344 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Miscellaneous.
- Whalerock Point Partners's largest Q3 2016 buy was Berkshire Hathaway Class A: 344 shares worth $74.4M.
- Whalerock Point Partners's ten largest holdings make up 50% of its $242M portfolio in Q3 2016.
- Whalerock Point Partners opened 142 new positions and closed 0 in Q3 2016.
Based on Whalerock Point Partners's 13F filing for Q3 2016, filed 18 Nov 2016.