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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
+4.04%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.77M
2
PNW icon
Pinnacle West Capital
PNW
+$1.13M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
TGT icon
Target
TGT
+$660K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.9B
$1.13M 0.42%
51,837
-633
-1% -$13.8K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.41%
14,400
– –
COST icon
53
Costco
COST
$417B
$1.1M 0.41%
6,555
-370
-5% -$62K
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.05M 0.39%
+40,636
New +$1.05M
MRK icon
55
Merck
MRK
$315B
$1.03M 0.38%
16,952
+157
+0.9% +$9.53K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$990K 0.37%
25,592
-1,167
-4% -$44.6K
FHN.PRA
57
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$967K 0.36%
+38,171
New +$962K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$921K 0.34%
28,519
-450
-2% -$14.7K
TJX icon
59
TJX Companies
TJX
$171B
$918K 0.34%
23,196
-1,000
-4% -$38.5K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$888K 0.33%
8,705
+2,078
+31% +$209K
ETN icon
61
Eaton
ETN
$155B
$870K 0.32%
11,725
– –
SLB icon
62
SLB Ltd
SLB
$70.3B
$863K 0.32%
11,045
– –
C icon
63
Citigroup
C
$217B
$850K 0.32%
14,217
– –
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$826K 0.31%
8,240
+48
+0.6% +$4.8K
MMM icon
65
3M
MMM
$83.4B
$783K 0.29%
4,894
– –
PPG icon
66
PPG Industries
PPG
$26.2B
$777K 0.29%
7,395
– –
INTC icon
67
Intel
INTC
$478B
$776K 0.29%
21,522
– –
WELL icon
68
Welltower
WELL
$172B
$741K 0.28%
10,467
+542
+5% +$36.6K
WMT icon
69
Walmart Inc
WMT
$909B
$741K 0.28%
30,816
-3,600
-10% -$82.8K
NEE icon
70
NextEra Energy
NEE
$185B
$717K 0.27%
22,332
+732
+3% +$23K
PM icon
71
Philip Morris
PM
$301B
$710K 0.27%
6,297
+576
+10% +$59.4K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$700K 0.26%
5,774
+100
+2% +$12K
DD icon
73
DuPont de Nemours
DD
$18.3B
$686K 0.26%
4,263
-355
-8% -$55.1K
WM icon
74
Waste Management
WM
$96.1B
$686K 0.26%
9,400
-300
-3% -$21.4K
SNA icon
75
Snap-on
SNA
$21.3B
$674K 0.25%
4,000
-100
-2% -$17.2K
1 2
3
4 5

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Whalerock Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Whalerock Point Partners held 157 positions worth $268M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2017 filing shows 18 new, 52 increased, 52 reduced and 6 closed positions. Its largest new stake was American Electric Power: 27,394 shares worth $1.84M. The largest sale was Opko Health, an estimated $2.05M.

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

  • Whalerock Point Partners's largest Q1 2017 buy was American Electric Power: 27,394 shares worth $1.84M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q1 2017, an estimated $741K increase.
  • Whalerock Point Partners's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $790K.
  • Whalerock Point Partners fully exited Opko Health in Q1 2017, selling an estimated $2.05M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $268M portfolio in Q1 2017.
  • Whalerock Point Partners opened 18 new positions and closed 6 in Q1 2017.
  • Whalerock Point Partners's portfolio value rose 5.4% quarter-over-quarter to $268M.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.