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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
+12.24%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.4M
Cap. Flow
+$31.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
PNW icon
Pinnacle West Capital
PNW
+$1.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
5
V icon
Visa
V
+$868K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
BLK icon
Blackrock
BLK
+$90.2K
3
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$61.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.5K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$144B
$870K 0.57%
5,495
+2,040
+59% +$316K
MMM icon
52
3M
MMM
$91.4B
$837K 0.55%
4,819
+1,270
+36% +$214K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$831K 0.54%
14,160
+5,400
+62% +$303K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$824K 0.54%
+12,365
New +$821K
HON icon
55
Honeywell
HON
$77.2B
$810K 0.53%
5,411
+1,204
+29% +$168K
BDX icon
56
Becton Dickinson
BDX
$44B
$793K 0.52%
3,254
+328
+11% +$77.5K
PPG icon
57
PPG Industries
PPG
$26.3B
$778K 0.51%
6,895
+1,095
+19% +$117K
TSLX icon
58
Sixth Street Specialty
TSLX
$1.63B
$753K 0.49%
37,670
+16,350
+77% +$324K
VATE icon
59
INNOVATE Corp
VATE
$119M
$731K 0.48%
29,851
+2,550
+9% +$79.4K
WFC icon
60
Wells Fargo
WFC
$264B
$698K 0.46%
14,437
+2,920
+25% +$144K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$668K 0.44%
4,617
+150
+3% +$20.9K
FHN.PRA
62
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$660K 0.43%
25,373
-2,379
-9% -$61.1K
CELG
63
DELISTED
Celgene Corp
CELG
$621K 0.41%
6,580
+230
+4% +$20.1K
D icon
64
Dominion Energy
D
$61.8B
$576K 0.38%
7,517
+800
+12% +$58.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$868B
$551K 0.36%
1,937
+965
+99% +$264K
VFC icon
66
VF Corp
VFC
$6.71B
$513K 0.34%
6,266
+2,974
+90% +$232K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$502K 0.33%
11,282
+409
+4% +$17.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.33%
6,479
+42
+0.7% +$3.23K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$485K 0.32%
11,410
+4,650
+69% +$191K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$483K 0.32%
29,350
+7,403
+34% +$123K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$477K 0.31%
4,417
-127
-3% -$13.3K
GILD icon
72
Gilead Sciences
GILD
$163B
$471K 0.31%
7,239
+570
+9% +$37.9K
ABT icon
73
Abbott
ABT
$184B
$464K 0.3%
5,800
+1,854
+47% +$138K
BOX icon
74
Box
BOX
$4.25B
$449K 0.29%
23,250
+1,350
+6% +$28K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$448K 0.29%
17,410
-871
-5% -$22.5K
1 2
3
4 5

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Whalerock Point Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Whalerock Point Partners held 129 positions worth $153M, up 42% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners deployed $31.9M of net new capital in Q1 2019, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was American Electric Power: 27,394 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Whalerock Point Partners's largest Q1 2019 buy was American Electric Power: 27,394 shares worth $2.29M.
  • Whalerock Point Partners added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $869K increase.
  • Whalerock Point Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whalerock Point Partners opened 34 new positions and closed 0 in Q1 2019.
  • Whalerock Point Partners's portfolio value rose 42% quarter-over-quarter to $153M.

Based on Whalerock Point Partners's 13F filing for Q1 2019, filed 13 May 2019.