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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
+2.1%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
+$572K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
2
TRVG
trivago
TRVG
+$845K
3
GNTX icon
Gentex
GNTX
+$730K
4
TSLX icon
Sixth Street Specialty
TSLX
+$641K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
AAPL icon
Apple
AAPL
+$849K
3
KMI icon
Kinder Morgan
KMI
+$766K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.41%
4,603
+2,158
+88% +$517K
AIG icon
52
American International
AIG
$42.7B
$1.09M 0.4%
17,487
-1,925
-10% -$120K
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.08M 0.4%
40,636
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.38%
14,400
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.37%
25,592
– –
COST icon
56
Costco
COST
$417B
$1M 0.37%
6,250
-305
-5% -$52.6K
EOG icon
57
EOG Resources
EOG
$74.5B
$969K 0.36%
10,696
-1,620
-13% -$149K
C icon
58
Citigroup
C
$217B
$951K 0.35%
14,217
– –
ETN icon
59
Eaton
ETN
$155B
$912K 0.33%
11,725
– –
MRK icon
60
Merck
MRK
$315B
$893K 0.33%
14,605
-2,347
-14% -$143K
PPG icon
61
PPG Industries
PPG
$26.2B
$813K 0.3%
7,395
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$807K 0.3%
7,843
-862
-10% -$88.2K
MMM icon
63
3M
MMM
$83.4B
$789K 0.29%
4,535
-359
-7% -$60K
NEE icon
64
NextEra Energy
NEE
$185B
$784K 0.29%
22,392
+60
+0.3% +$2.05K
SLB icon
65
SLB Ltd
SLB
$70.3B
$778K 0.29%
11,830
+785
+7% +$56.3K
WMT icon
66
Walmart Inc
WMT
$909B
$777K 0.29%
30,816
– –
FHN.PRA
67
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$731K 0.27%
28,352
-9,819
-26% -$251K
INTC icon
68
Intel
INTC
$478B
$726K 0.27%
21,522
– –
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$722K 0.27%
24,294
-4,225
-15% -$130K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$718K 0.26%
5,774
– –
GNTX icon
71
Gentex
GNTX
$5.19B
$710K 0.26%
+37,450
New +$730K
DE icon
72
Deere & Co
DE
$161B
$699K 0.26%
5,650
– –
WM icon
73
Waste Management
WM
$96.1B
$693K 0.25%
9,450
+50
+0.5% +$3.64K
WELL icon
74
Welltower
WELL
$172B
$682K 0.25%
9,117
-1,350
-13% -$98.7K
DD icon
75
DuPont de Nemours
DD
$18.3B
$681K 0.25%
4,263
– –
1 2
3
4 5

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Whalerock Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Whalerock Point Partners held 174 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q2 2017 filing shows 23 new, 31 increased, 66 reduced and 5 closed positions. Its largest new stake was trivago: 9,630 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $944K.

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 Q2 2017 buy was trivago: 9,630 shares worth $1.14M.
  • Whalerock Point Partners added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Whalerock Point Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Whalerock Point Partners fully exited Oaktree Strategic Income Corporation in Q2 2017, selling an estimated $494K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Whalerock Point Partners opened 23 new positions and closed 5 in Q2 2017.
  • Whalerock Point Partners's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.