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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
+8.91%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$886K
2
CSCO icon
Cisco
CSCO
+$434K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$429K
4
MSFT icon
Microsoft
MSFT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$353K
2
LRCX icon
Lam Research
LRCX
+$315K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.66B
$425K 0.31%
20,820
+2,250
+12% +$44K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$394K 0.29%
8,667
+102
+1% +$4.52K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80B
$388K 0.28%
4,453
– –
ABBV icon
79
AbbVie
ABBV
$450B
$371K 0.27%
3,925
– –
EOG icon
80
EOG Resources
EOG
$74.5B
$368K 0.27%
2,885
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.27%
3,857
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$13.7B
$363K 0.26%
3,358
-4
-0.1% -$411
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$350K 0.25%
8,703
+2
+0% +$79
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$343K 0.25%
6,588
– –
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$339K 0.25%
12,338
– –
FENY icon
86
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$332K 0.24%
15,619
-1,033
-6% -$21.7K
C icon
87
Citigroup
C
$217B
$315K 0.23%
4,387
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$462B
$313K 0.23%
1,685
+272
+19% +$49.2K
PM icon
89
Philip Morris
PM
$301B
$300K 0.22%
3,681
-375
-9% -$30.8K
LMT icon
90
Lockheed Martin
LMT
$117B
$290K 0.21%
839
+60
+8% +$19.4K
VFC icon
91
VF Corp
VFC
$6.66B
$290K 0.21%
3,292
– –
ABT icon
92
Abbott
ABT
$175B
$289K 0.21%
3,946
– –
GS icon
93
Goldman Sachs
GS
$314B
$283K 0.21%
1,261
– –
PX
94
DELISTED
Praxair Inc
PX
$281K 0.2%
1,750
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.2%
6,955
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.2%
6,659
– –
NKE icon
97
Nike
NKE
$64.9B
$271K 0.2%
3,200
– –
NEU icon
98
NewMarket
NEU
$7.08B
$260K 0.19%
640
– –
SBUX icon
99
Starbucks
SBUX
$120B
$260K 0.19%
4,568
-500
-10% -$26.4K
WPC icon
100
W.P. Carey
WPC
$16.9B
$257K 0.19%
4,079
– –
1 2 3
4
5

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Whalerock Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Whalerock Point Partners held 121 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Whalerock Point Partners opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

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

  • Whalerock Point Partners's largest Q3 2018 buy was Waste Management: 2,300 shares worth $208K.
  • Whalerock Point Partners added most to UnitedHealth in Q3 2018, an estimated $886K increase.
  • Whalerock Point Partners's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $353K.
  • Whalerock Point Partners fully exited Lam Research in Q3 2018, selling an estimated $315K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $138M portfolio in Q3 2018.
  • Whalerock Point Partners opened 2 new positions and closed 4 in Q3 2018.
  • Whalerock Point Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Whalerock Point Partners's 13F filing for Q3 2018, filed 4 Mar 2019.