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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
+5.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$2.84M
Cap. Flow %
-1%
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$791K
2
GLD icon
SPDR Gold Trust
GLD
+$493K
3
DD icon
DuPont de Nemours
DD
+$448K
4
CELG
Celgene Corp
CELG
+$407K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$885K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$645K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.08M 0.38%
40,636
– –
INTC icon
52
Intel
INTC
$478B
$1.07M 0.38%
28,240
+6,718
+31% +$239K
C icon
53
Citigroup
C
$217B
$1.07M 0.38%
14,757
+540
+4% +$36.9K
AIG icon
54
American International
AIG
$42.7B
$1.05M 0.37%
17,123
-364
-2% -$22.7K
COST icon
55
Costco
COST
$417B
$1.02M 0.36%
6,230
-20
-0.3% -$3.14K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.36%
14,400
– –
WFC icon
57
Wells Fargo
WFC
$265B
$982K 0.35%
17,802
-6,800
-28% -$361K
MRK icon
58
Merck
MRK
$315B
$956K 0.34%
15,651
+1,046
+7% +$63.4K
EOG icon
59
EOG Resources
EOG
$74.5B
$943K 0.33%
9,746
-950
-9% -$85.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$935K 0.33%
13,658
+4,935
+57% +$330K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$906K 0.32%
23,345
-2,247
-9% -$87.5K
ETN icon
62
Eaton
ETN
$155B
$900K 0.32%
11,725
– –
NEE icon
63
NextEra Energy
NEE
$185B
$820K 0.29%
22,392
– –
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$816K 0.29%
45,009
+10,809
+32% +$186K
PPG icon
65
PPG Industries
PPG
$26.2B
$804K 0.28%
7,395
– –
WMT icon
66
Walmart Inc
WMT
$909B
$803K 0.28%
30,816
– –
MMM icon
67
3M
MMM
$83.4B
$796K 0.28%
4,535
– –
BLK icon
68
Blackrock
BLK
$166B
$779K 0.28%
1,742
+251
+17% +$107K
SLB icon
69
SLB Ltd
SLB
$70.3B
$776K 0.27%
11,130
-700
-6% -$46.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$748K 0.26%
5,774
– –
WM icon
71
Waste Management
WM
$96.1B
$739K 0.26%
9,450
– –
FHN.PRA
72
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$717K 0.25%
28,352
– –
DE icon
73
Deere & Co
DE
$161B
$710K 0.25%
5,650
– –
GLD icon
74
SPDR Gold Trust
GLD
$130B
$707K 0.25%
5,816
+4,050
+229% +$493K
YUMC icon
75
Yum China
YUMC
$15.1B
$648K 0.23%
16,200
+350
+2% +$13K
1 2
3
4 5

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Whalerock Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Whalerock Point Partners held 176 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q3 2017 filing shows 7 new, 51 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K. The largest sale was trivago, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q3 2017 buy was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K.
  • Whalerock Point Partners added most to Visa in Q3 2017, an estimated $791K increase.
  • Whalerock Point Partners's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $885K.
  • Whalerock Point Partners fully exited trivago in Q3 2017, selling an estimated $1.14M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $283M portfolio in Q3 2017.
  • Whalerock Point Partners opened 7 new positions and closed 9 in Q3 2017.
  • Whalerock Point Partners's portfolio value rose 4% quarter-over-quarter to $283M.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.