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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
+8.91%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$886K
2
CSCO icon
Cisco
CSCO
+$434K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$429K
4
MSFT icon
Microsoft
MSFT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$353K
2
LRCX icon
Lam Research
LRCX
+$315K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$696K 0.51%
4,627
+1,162
+34% +$165K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$691K 0.5%
18,610
– –
FHN.PRA
53
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$677K 0.49%
26,931
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$668K 0.48%
15,559
-4,489
-22% -$194K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$668K 0.48%
4,467
– –
DE icon
56
Deere & Co
DE
$161B
$658K 0.48%
4,375
– –
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$656K 0.48%
38,331
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$650K 0.47%
23,553
-224
-0.9% -$6.27K
BDX icon
59
Becton Dickinson
BDX
$43.6B
$641K 0.47%
2,518
+82
+3% +$20.2K
PPG icon
60
PPG Industries
PPG
$26.2B
$633K 0.46%
5,800
– –
WFC icon
61
Wells Fargo
WFC
$265B
$630K 0.46%
11,982
+500
+4% +$28.5K
MMM icon
62
3M
MMM
$83.4B
$625K 0.45%
3,549
– –
BOX icon
63
Box
BOX
$4.22B
$590K 0.43%
24,695
+3,725
+18% +$93.8K
CRM icon
64
Salesforce
CRM
$140B
$573K 0.42%
3,605
+1,290
+56% +$191K
GILD icon
65
Gilead Sciences
GILD
$167B
$573K 0.42%
7,419
-975
-12% -$73.6K
CELG
66
DELISTED
Celgene Corp
CELG
$573K 0.42%
6,406
-4,000
-38% -$353K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$571K 0.41%
5,051
+662
+15% +$75.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$551K 0.4%
9,240
– –
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$538K 0.39%
11,503
+3,604
+46% +$161K
SLB icon
70
SLB Ltd
SLB
$70.3B
$528K 0.38%
8,664
+155
+2% +$9.98K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.37%
5,857
+2,064
+54% +$181K
D icon
72
Dominion Energy
D
$62.5B
$472K 0.34%
6,717
+50
+0.7% +$3.54K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$456K 0.33%
7,292
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.33%
4,533
+40
+0.9% +$4.01K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$442K 0.32%
10,955
+2,277
+26% +$93.5K
1 2
3
4 5

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Whalerock Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Whalerock Point Partners held 121 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Whalerock Point Partners opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

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

  • Whalerock Point Partners's largest Q3 2018 buy was Waste Management: 2,300 shares worth $208K.
  • Whalerock Point Partners added most to UnitedHealth in Q3 2018, an estimated $886K increase.
  • Whalerock Point Partners's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $353K.
  • Whalerock Point Partners fully exited Lam Research in Q3 2018, selling an estimated $315K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $138M portfolio in Q3 2018.
  • Whalerock Point Partners opened 2 new positions and closed 4 in Q3 2018.
  • Whalerock Point Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Whalerock Point Partners's 13F filing for Q3 2018, filed 4 Mar 2019.