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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
+6.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
SLP icon
Simulations Plus
SLP
+$837K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$735K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
T icon
AT&T
T
+$771K
3
GILD icon
Gilead Sciences
GILD
+$503K
4
CVS icon
CVS Health
CVS
+$447K
5
ETN icon
Eaton
ETN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$13.1B
$1.21M 0.38%
14,188
– –
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.14M 0.36%
+44,500
New +$1.16M
COST icon
53
Costco
COST
$417B
$1.14M 0.36%
6,105
-125
-2% -$21.6K
EOG icon
54
EOG Resources
EOG
$74.5B
$1.11M 0.35%
10,248
+502
+5% +$50.6K
WFC icon
55
Wells Fargo
WFC
$265B
$1.11M 0.35%
18,239
+437
+2% +$24.7K
MRK icon
56
Merck
MRK
$315B
$1.1M 0.35%
20,451
+4,800
+31% +$266K
MDT icon
57
Medtronic
MDT
$106B
$1.09M 0.35%
13,555
+8,674
+178% +$695K
DHR icon
58
Danaher
DHR
$144B
$1.09M 0.34%
13,236
+5,862
+79% +$477K
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.05M 0.33%
39,421
-1,215
-3% -$32.3K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.33%
55,467
+10,458
+23% +$194K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.32%
14,400
– –
C icon
62
Citigroup
C
$217B
$1.01M 0.32%
13,647
-1,110
-8% -$82.1K
WMT icon
63
Walmart Inc
WMT
$909B
$1M 0.32%
30,516
-300
-1% -$9.18K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$950K 0.3%
13,508
-150
-1% -$10.4K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$948K 0.3%
14,675
+8,150
+125% +$498K
AIG icon
66
American International
AIG
$42.7B
$935K 0.3%
15,683
-1,440
-8% -$88.5K
GE icon
67
GE Aerospace
GE
$364B
$906K 0.29%
10,837
-3,959
-27% -$378K
MMM icon
68
3M
MMM
$83.4B
$901K 0.29%
4,583
+48
+1% +$9.23K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$889K 0.28%
23,345
– –
DE icon
70
Deere & Co
DE
$161B
$884K 0.28%
5,650
– –
NEE icon
71
NextEra Energy
NEE
$185B
$859K 0.27%
21,992
-400
-2% -$15.4K
SLP icon
72
Simulations Plus
SLP
$369M
$820K 0.26%
+50,905
New +$837K
PPG icon
73
PPG Industries
PPG
$26.2B
$806K 0.26%
6,895
-500
-7% -$57.7K
WM icon
74
Waste Management
WM
$96.1B
$802K 0.25%
9,300
-150
-2% -$12.2K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$792K 0.25%
5,774
– –
1 2
3
4 5

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Whalerock Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Whalerock Point Partners held 198 positions worth $316M, up 12% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $14.5M of net new capital in Q4 2017, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 44,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $771K trimmed.

  • Whalerock Point Partners's largest Q4 2017 buy was Broadcom: 44,500 shares worth $1.14M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q4 2017, an estimated $735K increase.
  • Whalerock Point Partners's biggest Q4 2017 reduction was AT&T, cutting an estimated $771K.
  • Whalerock Point Partners fully exited Qualcomm in Q4 2017, selling an estimated $1.61M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $316M portfolio in Q4 2017.
  • Whalerock Point Partners opened 31 new positions and closed 6 in Q4 2017.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $316M.

Based on Whalerock Point Partners's 13F filing for Q4 2017, filed 16 Jan 2018.