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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
+7.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.4M
Cap. Flow
-$3.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
CTXS
Citrix Systems Inc
CTXS
+$1.05M
3
HOLX
Hologic
HOLX
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.45M
2
BX icon
Blackstone
BX
+$1.36M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

Rank Sector Weight
1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$930K 0.37%
16,875
+1,460
+9% +$73.4K
AMGN icon
52
Amgen
AMGN
$198B
$928K 0.37%
6,347
+238
+4% +$35.8K
SLB icon
53
SLB Ltd
SLB
$70.3B
$928K 0.37%
11,045
+1,028
+10% +$84.3K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$916K 0.36%
28,969
-65
-0.2% -$1.99K
TJX icon
55
TJX Companies
TJX
$171B
$910K 0.36%
24,196
+4,708
+24% +$178K
C icon
56
Citigroup
C
$217B
$845K 0.33%
14,217
-780
-5% -$42.1K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$799K 0.31%
8,192
+460
+6% +$43.2K
WMT icon
58
Walmart Inc
WMT
$909B
$792K 0.31%
34,416
-1,761
-5% -$41.1K
ETN icon
59
Eaton
ETN
$155B
$787K 0.31%
11,725
+1,200
+11% +$78.7K
INTC icon
60
Intel
INTC
$478B
$780K 0.31%
21,522
+100
+0.5% +$3.58K
MMM icon
61
3M
MMM
$83.4B
$731K 0.29%
4,894
+957
+24% +$138K
SNA icon
62
Snap-on
SNA
$21.3B
$702K 0.28%
4,100
+550
+15% +$89.5K
PPG icon
63
PPG Industries
PPG
$26.2B
$701K 0.28%
7,395
+1,095
+17% +$105K
WM icon
64
Waste Management
WM
$96.1B
$688K 0.27%
9,700
+1,500
+18% +$100K
DD icon
65
DuPont de Nemours
DD
$18.3B
$669K 0.26%
4,618
+395
+9% +$55K
WELL icon
66
Welltower
WELL
$172B
$664K 0.26%
9,925
+140
+1% +$9.27K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$655K 0.26%
5,674
-500
-8% -$56.2K
NEE icon
68
NextEra Energy
NEE
$185B
$645K 0.25%
21,600
+2,400
+13% +$71.7K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$644K 0.25%
6,627
+778
+13% +$73.8K
MON
70
DELISTED
Monsanto Co
MON
$640K 0.25%
6,080
+500
+9% +$51.3K
D icon
71
Dominion Energy
D
$62.5B
$591K 0.23%
7,717
+800
+12% +$59K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$587K 0.23%
32,220
+1,950
+6% +$35.2K
DE icon
73
Deere & Co
DE
$161B
$582K 0.23%
5,650
+1,350
+31% +$127K
GS icon
74
Goldman Sachs
GS
$314B
$547K 0.22%
2,285
– –
YUM icon
75
Yum! Brands
YUM
$40.8B
$546K 0.21%
8,625
-938
-10% -$58.9K
1 2
3
4 5

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Whalerock Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Whalerock Point Partners held 160 positions worth $254M, up 5.1% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q4 2016 filing shows 18 new, 65 increased, 42 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,720 shares worth $2.72M. The largest sale was Gilead Sciences, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 68,720 shares worth $2.72M.
  • Whalerock Point Partners added most to Hologic in Q4 2016, an estimated $533K increase.
  • Whalerock Point Partners's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.45M.
  • Whalerock Point Partners fully exited Blackstone in Q4 2016, selling an estimated $1.36M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $254M portfolio in Q4 2016.
  • Whalerock Point Partners opened 18 new positions and closed 21 in Q4 2016.
  • Whalerock Point Partners's portfolio value rose 5.1% quarter-over-quarter to $254M.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.