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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
+2.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.04M
Cap. Flow
-$2.23M
Cap. Flow %
-0.96%
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$766K
3
GE icon
GE Aerospace
GE
+$737K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$613K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$651K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$638K
3
VATE icon
INNOVATE Corp
VATE
+$616K
4
ESRX
Express Scripts Holding Company
ESRX
+$585K
5
NTCT icon
NETSCOUT
NTCT
+$439K

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$548K 0.24%
3,937
-493
-11% -$63.3K
PM icon
77
Philip Morris
PM
$301B
$543K 0.23%
5,538
-178
-3% -$16.3K
DD icon
78
DuPont de Nemours
DD
$18.3B
$538K 0.23%
4,184
+2
+0% +$240
D icon
79
Dominion Energy
D
$62.5B
$530K 0.23%
7,062
-1,980
-22% -$140K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$516K 0.22%
5,928
-235
-4% -$19.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$499K 0.22%
+4,511
New +$467K
DHR icon
82
Danaher
DHR
$144B
$497K 0.21%
7,798
+48
+0.6% +$2.86K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$492K 0.21%
27,000
– –
MON
84
DELISTED
Monsanto Co
MON
$489K 0.21%
5,580
-450
-7% -$40.6K
WM icon
85
Waste Management
WM
$96.1B
$483K 0.21%
8,200
+200
+3% +$11K
HR icon
86
Healthcare Realty
HR
$7.39B
$476K 0.21%
16,200
+200
+1% +$5.54K
KMI icon
87
Kinder Morgan
KMI
$71.9B
$466K 0.2%
26,106
+101
+0.4% +$1.65K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.19%
12,570
+5,520
+78% +$173K
LUV icon
89
Southwest Airlines
LUV
$23.5B
$396K 0.17%
8,850
-1,540
-15% -$62.7K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$394K 0.17%
11,877
+276
+2% +$8.85K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$388K 0.17%
15,065
+180
+1% +$4.54K
WPC icon
92
W.P. Carey
WPC
$16.9B
$365K 0.16%
5,993
– –
MO icon
93
Altria Group
MO
$124B
$354K 0.15%
5,658
-3,215
-36% -$194K
QQQ icon
94
Invesco QQQ Trust
QQQ
$466B
$354K 0.15%
+3,250
New +$338K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$352K 0.15%
7,572
-320
-4% -$14.2K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$344K 0.15%
11,075
-150
-1% -$4.69K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.75B
$343K 0.15%
3,775
– –
HCA icon
98
HCA Healthcare
HCA
$82.3B
$343K 0.15%
4,400
-805
-15% -$56.2K
O icon
99
Realty Income
O
$61.3B
$343K 0.15%
5,676
-2,167
-28% -$121K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$337K 0.15%
13,014
+362
+3% +$9.16K
2 3
4
5 6

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Whalerock Point Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Whalerock Point Partners held 152 positions worth $232M, up 0.89% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2016 filing shows 11 new, 40 increased, 71 reduced and 11 closed positions. Its largest new stake was iShares Select Dividend ETF: 10,039 shares worth $819K. The largest sale was Apple, an estimated $651K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q1 2016 buy was iShares Select Dividend ETF: 10,039 shares worth $819K.
  • Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.85M increase.
  • Whalerock Point Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $651K.
  • Whalerock Point Partners fully exited ProShares UltraPro Short Dow 30 in Q1 2016, selling an estimated $638K.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $232M portfolio in Q1 2016.
  • Whalerock Point Partners opened 11 new positions and closed 11 in Q1 2016.
  • Whalerock Point Partners's portfolio value rose 0.89% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.