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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
-11.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$30.3M
Cap. Flow
-$13.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
3
BAC icon
Bank of America
BAC
+$197K
4
TMO icon
Thermo Fisher Scientific
TMO
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.94M
2
PNW icon
Pinnacle West Capital
PNW
+$1.12M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$531K 0.49%
11,517
-465
-4% -$23.8K
HON icon
52
Honeywell
HON
$71.3B
$524K 0.49%
4,207
-420
-9% -$57.3K
AMGN icon
53
Amgen
AMGN
$198B
$489K 0.46%
2,513
-1,198
-32% -$234K
D icon
54
Dominion Energy
D
$62.5B
$480K 0.45%
6,717
– –
CRM icon
55
Salesforce
CRM
$140B
$473K 0.44%
3,455
-150
-4% -$20.6K
BLK icon
56
Blackrock
BLK
$166B
$471K 0.44%
1,200
-1,059
-47% -$434K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$454K 0.42%
8,760
-480
-5% -$25.7K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$449K 0.42%
10,873
-630
-5% -$27.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$446K 0.42%
6,437
+580
+10% +$44.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$435K 0.4%
18,281
-5,272
-22% -$137K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$433K 0.4%
4,544
-507
-10% -$53.2K
GILD icon
62
Gilead Sciences
GILD
$167B
$417K 0.39%
6,669
-750
-10% -$52.4K
CELG
63
DELISTED
Celgene Corp
CELG
$407K 0.38%
6,350
-56
-0.9% -$4.13K
TSLX icon
64
Sixth Street Specialty
TSLX
$1.66B
$386K 0.36%
21,320
+500
+2% +$9.92K
BOX icon
65
Box
BOX
$4.22B
$370K 0.34%
21,900
-2,795
-11% -$51.4K
ABBV icon
66
AbbVie
ABBV
$450B
$362K 0.34%
3,925
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$349K 0.32%
7,292
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$347K 0.32%
4,453
– –
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$339K 0.32%
9,811
-1,144
-10% -$43.2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$335K 0.31%
5,692
-9,059
-61% -$566K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$317K 0.29%
21,947
-16,384
-43% -$259K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.28%
+1
New +$313K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.7B
$305K 0.28%
3,530
+172
+5% +$16.6K
SLB icon
74
SLB Ltd
SLB
$70.3B
$299K 0.28%
8,274
-390
-5% -$19.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$462B
$293K 0.27%
1,900
+215
+13% +$36K
1 2
3
4 5

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Whalerock Point Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Whalerock Point Partners held 119 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners withdrew a net $13.8M in Q4 2018, closing 24 positions and reducing 43 holdings. Its most notable exit was American Electric Power, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Whalerock Point Partners opened a new position in Berkshire Hathaway Class A worth $306K.

  • Whalerock Point Partners's largest Q4 2018 buy was Berkshire Hathaway Class A: 1 share worth $306K.
  • Whalerock Point Partners added most to Bank of America in Q4 2018, an estimated $197K increase.
  • Whalerock Point Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • Whalerock Point Partners fully exited American Electric Power in Q4 2018, selling an estimated $1.94M.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $107M portfolio in Q4 2018.
  • Whalerock Point Partners opened 2 new positions and closed 24 in Q4 2018.
  • Whalerock Point Partners's portfolio value fell 22% quarter-over-quarter to $107M.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.