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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
+5.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$2.84M
Cap. Flow %
-1%
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$791K
2
GLD icon
SPDR Gold Trust
GLD
+$493K
3
DD icon
DuPont de Nemours
DD
+$448K
4
CELG
Celgene Corp
CELG
+$407K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$885K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$645K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$642K 0.23%
17,410
-1,316
-7% -$46.9K
YUM icon
77
Yum! Brands
YUM
$40.8B
$641K 0.23%
8,700
+200
+2% +$15K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K 0.22%
22,494
-1,800
-7% -$51.8K
AMZN icon
79
Amazon
AMZN
$2.66T
$630K 0.22%
13,100
+500
+4% +$24.6K
WELL icon
80
Welltower
WELL
$172B
$615K 0.22%
8,742
-375
-4% -$27.3K
TSLX icon
81
Sixth Street Specialty
TSLX
$1.66B
$609K 0.22%
29,070
-2,000
-6% -$41.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$604K 0.21%
23,344
-285
-1% -$7.11K
D icon
83
Dominion Energy
D
$62.5B
$602K 0.21%
7,817
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$597K 0.21%
4,028
-458
-10% -$64.4K
PM icon
85
Philip Morris
PM
$301B
$590K 0.21%
5,307
-390
-7% -$45.4K
DHR icon
86
Danaher
DHR
$144B
$561K 0.2%
7,374
– –
MON
87
DELISTED
Monsanto Co
MON
$555K 0.2%
4,630
-275
-6% -$32.4K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$519K 0.18%
4,909
-2,934
-37% -$305K
LMT icon
89
Lockheed Martin
LMT
$117B
$507K 0.18%
1,635
+560
+52% +$167K
GS icon
90
Goldman Sachs
GS
$314B
$506K 0.18%
2,135
+425
+25% +$95.9K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$476K 0.17%
2,516
-350
-12% -$63.4K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$467K 0.16%
7,408
– –
BDX icon
93
Becton Dickinson
BDX
$43.6B
$450K 0.16%
2,354
– –
AXP icon
94
American Express
AXP
$242B
$430K 0.15%
4,755
– –
UNH icon
95
UnitedHealth
UNH
$387B
$428K 0.15%
2,186
– –
FDX icon
96
FedEx
FDX
$74.7B
$426K 0.15%
1,890
– –
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$425K 0.15%
9,203
+1,211
+15% +$54.4K
COP icon
98
ConocoPhillips
COP
$140B
$415K 0.15%
8,300
– –
GNTX icon
99
Gentex
GNTX
$5.19B
$393K 0.14%
19,850
-17,600
-47% -$320K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$390K 0.14%
9,460
-2,075
-18% -$82.7K
2 3
4
5 6

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Whalerock Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Whalerock Point Partners held 176 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q3 2017 filing shows 7 new, 51 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K. The largest sale was trivago, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q3 2017 buy was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K.
  • Whalerock Point Partners added most to Visa in Q3 2017, an estimated $791K increase.
  • Whalerock Point Partners's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $885K.
  • Whalerock Point Partners fully exited trivago in Q3 2017, selling an estimated $1.14M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $283M portfolio in Q3 2017.
  • Whalerock Point Partners opened 7 new positions and closed 9 in Q3 2017.
  • Whalerock Point Partners's portfolio value rose 4% quarter-over-quarter to $283M.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.