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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
+3.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$187M
Cap. Flow
-$192M
Cap. Flow %
-153.59%
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$520K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
TIF
Tiffany & Co.
TIF
+$186K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
2
BRKL
Brookline Bancorp
BRKL
+$6.68M
3
AAPL icon
Apple
AAPL
+$4.02M
4
VATE icon
INNOVATE Corp
VATE
+$2.45M
5
V icon
Visa
V
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$637K 0.51%
11,482
-6,500
-36% -$348K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$632K 0.5%
23,777
-4,052
-15% -$112K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$627K 0.5%
4,467
-1,307
-23% -$182K
TJX icon
54
TJX Companies
TJX
$171B
$617K 0.49%
12,964
-5,926
-31% -$260K
DE icon
55
Deere & Co
DE
$161B
$612K 0.49%
4,375
-1,350
-24% -$199K
MRK icon
56
Merck
MRK
$315B
$607K 0.48%
10,478
-7,933
-43% -$448K
PPG icon
57
PPG Industries
PPG
$26.2B
$602K 0.48%
5,800
-1,095
-16% -$116K
GILD icon
58
Gilead Sciences
GILD
$167B
$595K 0.48%
8,394
-9,150
-52% -$646K
UNH icon
59
UnitedHealth
UNH
$387B
$595K 0.48%
2,426
– –
MMM icon
60
3M
MMM
$83.4B
$584K 0.47%
3,549
-1,004
-22% -$171K
SLB icon
61
SLB Ltd
SLB
$70.3B
$570K 0.46%
8,509
-1,700
-17% -$117K
BDX icon
62
Becton Dickinson
BDX
$43.6B
$569K 0.45%
2,436
-6
-0.2% -$1.34K
BOX icon
63
Box
BOX
$4.22B
$524K 0.42%
+20,970
New +$520K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$515K 0.41%
9,240
-33,840
-79% -$1.83M
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$485K 0.39%
4,389
-520
-11% -$57.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$476K 0.38%
2,300
-828
-26% -$176K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$474K 0.38%
7,292
-116
-2% -$7.5K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$465K 0.37%
8,413
-3,120
-27% -$170K
D icon
69
Dominion Energy
D
$62.5B
$455K 0.36%
6,667
-1,650
-20% -$107K
HON icon
70
Honeywell
HON
$71.3B
$451K 0.36%
3,465
-1,256
-27% -$167K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.35%
4,493
-10,949
-71% -$1.06M
GLD icon
72
SPDR Gold Trust
GLD
$130B
$438K 0.35%
3,688
-9,787
-73% -$1.21M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$370K 0.3%
4,453
– –
FDIS icon
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$367K 0.29%
8,565
-3,954
-32% -$164K
ABBV icon
75
AbbVie
ABBV
$450B
$364K 0.29%
3,925
-374
-9% -$36.5K
1 2
3
4 5

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Whalerock Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Whalerock Point Partners held 200 positions worth $125M, down 60% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners withdrew a net $192M in Q2 2018, closing 81 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Whalerock Point Partners opened a new position in Box worth $524K.

  • Whalerock Point Partners's largest Q2 2018 buy was Box: 20,970 shares worth $524K.
  • Whalerock Point Partners added most to iShares Russell 2000 ETF in Q2 2018, an estimated $25.1K increase.
  • Whalerock Point Partners's biggest Q2 2018 reduction was Brookline Bancorp, cutting an estimated $6.68M.
  • Whalerock Point Partners fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $100M.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $125M portfolio in Q2 2018.
  • Whalerock Point Partners opened 3 new positions and closed 81 in Q2 2018.
  • Whalerock Point Partners's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.