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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
-1.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.73M
Cap. Flow
+$1.37M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
TFC icon
Truist Financial
TFC
+$780K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$679K
4
BLK icon
Blackrock
BLK
+$672K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$831K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
GE icon
GE Aerospace
GE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$767K 0.25%
10,321
+226
+2% +$17.4K
TFC icon
77
Truist Financial
TFC
$64.1B
$754K 0.24%
+14,489
New +$780K
YUM icon
78
Yum! Brands
YUM
$41.3B
$740K 0.24%
8,700
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80B
$726K 0.23%
4,780
+758
+19% +$117K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$719K 0.23%
11,914
+2,364
+25% +$147K
FHN.PRA
81
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$696K 0.22%
27,752
-600
-2% -$15.1K
YUMC icon
82
Yum China
YUMC
$15.3B
$672K 0.22%
16,200
– –
SLB icon
83
SLB Ltd
SLB
$77.5B
$661K 0.21%
10,209
-145
-1% -$10.1K
VVV icon
84
Valvoline
VVV
$5.05B
$652K 0.21%
29,470
+6,783
+30% +$161K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$646K 0.21%
3,128
+602
+24% +$126K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$628K 0.2%
+18,442
New +$679K
HON icon
87
Honeywell
HON
$78.2B
$617K 0.2%
4,721
+1,617
+52% +$224K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$610K 0.2%
15,160
+1,000
+7% +$41.5K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$598K 0.19%
11,533
+2,224
+24% +$118K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$593K 0.19%
10,166
+2,518
+33% +$149K
AMAT icon
91
Applied Materials
AMAT
$404B
$582K 0.19%
10,465
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.18%
8,997
– –
BX icon
93
Blackstone
BX
$107B
$570K 0.18%
17,853
– –
D icon
94
Dominion Energy
D
$62.5B
$561K 0.18%
8,317
– –
GNTX icon
95
Gentex
GNTX
$4.82B
$555K 0.18%
24,100
+4,950
+26% +$113K
LMT icon
96
Lockheed Martin
LMT
$134B
$553K 0.18%
1,635
+25
+2% +$8.51K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$537K 0.17%
4,909
– –
AMS icon
98
American Shared Hospital Services
AMS
$9.94M
$535K 0.17%
210,059
– –
GS icon
99
Goldman Sachs
GS
$310B
$535K 0.17%
2,125
+160
+8% +$41.7K
SLP icon
100
Simulations Plus
SLP
$371M
$530K 0.17%
35,905
-15,000
-29% -$240K
2 3
4
5 6

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Whalerock Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Whalerock Point Partners held 204 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q1 2018 filing shows 12 new, 63 increased, 48 reduced and 7 closed positions. Its largest new stake was Truist Financial: 14,489 shares worth $754K. The largest sale was Meta Platforms (Facebook), an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q1 2018 buy was Truist Financial: 14,489 shares worth $754K.
  • Whalerock Point Partners added most to SPDR Gold Trust in Q1 2018, an estimated $1.04M increase.
  • Whalerock Point Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Whalerock Point Partners fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $355K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $312M portfolio in Q1 2018.
  • Whalerock Point Partners opened 12 new positions and closed 7 in Q1 2018.
  • Whalerock Point Partners's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Whalerock Point Partners's 13F filing for Q1 2018, filed 5 Apr 2018.