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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
-1.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.73M
Cap. Flow
+$1.37M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
TFC icon
Truist Financial
TFC
+$780K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$679K
4
BLK icon
Blackrock
BLK
+$672K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$831K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
GE icon
GE Aerospace
GE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$1.24M 0.4%
33,250
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.3B
$1.24M 0.4%
17,793
+4,285
+32% +$306K
MDT icon
53
Medtronic
MDT
$107B
$1.23M 0.39%
15,279
+1,724
+13% +$142K
EOG icon
54
EOG Resources
EOG
$75.1B
$1.18M 0.38%
11,170
+922
+9% +$99.4K
DHR icon
55
Danaher
DHR
$143B
$1.17M 0.37%
13,462
+226
+2% +$19.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.15M 0.37%
4,355
-219
-5% -$59.8K
COST icon
57
Costco
COST
$416B
$1.14M 0.36%
6,020
-85
-1% -$16K
PNW icon
58
Pinnacle West Capital
PNW
$13B
$1.13M 0.36%
14,188
– –
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.03M 0.33%
39,021
-400
-1% -$10.6K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.32%
14,775
+100
+0.7% +$6.94K
MRK icon
61
Merck
MRK
$311B
$956K 0.31%
18,411
-2,040
-10% -$110K
WFC icon
62
Wells Fargo
WFC
$263B
$943K 0.3%
17,982
-257
-1% -$15.3K
C icon
63
Citigroup
C
$218B
$937K 0.3%
13,887
+240
+2% +$18K
WMT icon
64
Walmart Inc
WMT
$898B
$905K 0.29%
30,516
– –
DE icon
65
Deere & Co
DE
$159B
$890K 0.29%
5,725
+75
+1% +$12.2K
NEE icon
66
NextEra Energy
NEE
$184B
$879K 0.28%
21,532
-460
-2% -$17.7K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$876K 0.28%
23,335
-10
-0% -$375
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$840K 0.27%
14,400
– –
MMM icon
69
3M
MMM
$83.9B
$836K 0.27%
4,553
-30
-0.7% -$5.94K
AIG icon
70
American International
AIG
$42.5B
$784K 0.25%
14,408
-1,275
-8% -$75.3K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$661B
$784K 0.25%
5,774
– –
WM icon
72
Waste Management
WM
$95.9B
$782K 0.25%
9,300
– –
TJX icon
73
TJX Companies
TJX
$172B
$771K 0.25%
18,890
+1,180
+7% +$46.7K
PPG icon
74
PPG Industries
PPG
$25.8B
$769K 0.25%
6,895
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$767K 0.25%
27,829
+2,138
+8% +$61.6K
1 2
3
4 5

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Whalerock Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Whalerock Point Partners held 204 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q1 2018 filing shows 12 new, 63 increased, 48 reduced and 7 closed positions. Its largest new stake was Truist Financial: 14,489 shares worth $754K. The largest sale was Meta Platforms (Facebook), an estimated $2.05M.

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

  • Whalerock Point Partners's largest Q1 2018 buy was Truist Financial: 14,489 shares worth $754K.
  • Whalerock Point Partners added most to SPDR Gold Trust in Q1 2018, an estimated $1.04M increase.
  • Whalerock Point Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Whalerock Point Partners fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $355K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $312M portfolio in Q1 2018.
  • Whalerock Point Partners opened 12 new positions and closed 7 in Q1 2018.
  • Whalerock Point Partners's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Whalerock Point Partners's 13F filing for Q1 2018, filed 5 Apr 2018.