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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
-11.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$30.3M
Cap. Flow
-$13.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
3
BAC icon
Bank of America
BAC
+$197K
4
TMO icon
Thermo Fisher Scientific
TMO
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.94M
2
PNW icon
Pinnacle West Capital
PNW
+$1.12M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$292K 0.27%
7,628
-1,039
-12% -$42.9K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.27%
6,298
-290
-4% -$13.9K
ABT icon
78
Abbott
ABT
$175B
$285K 0.27%
3,946
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$283K 0.26%
7,246
-8,313
-53% -$333K
CMCSA icon
80
Comcast
CMCSA
$85B
$275K 0.26%
8,080
+1,197
+17% +$43.7K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$258K 0.24%
6,760
+101
+2% +$3.91K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$245K 0.23%
+972
New +$264K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$240K 0.22%
7,321
-1,382
-16% -$49.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.22%
7,145
+190
+3% +$6.93K
NKE icon
85
Nike
NKE
$64.9B
$237K 0.22%
3,200
– –
KO icon
86
Coca-Cola
KO
$351B
$233K 0.22%
4,916
– –
WELL icon
87
Welltower
WELL
$172B
$226K 0.21%
3,260
-600
-16% -$40.8K
NVS icon
88
Novartis
NVS
$293B
$224K 0.21%
2,913
– –
SBUX icon
89
Starbucks
SBUX
$120B
$222K 0.21%
3,450
-1,118
-24% -$70K
VFC icon
90
VF Corp
VFC
$6.66B
$221K 0.21%
3,292
– –
PM icon
91
Philip Morris
PM
$301B
$209K 0.19%
3,131
-550
-15% -$45.9K
BF
92
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$191K 0.18%
10,840
– –
SAN icon
93
Banco Santander
SAN
$194B
$47K 0.04%
10,957
– –
NWBO
94
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K 0.01%
40,000
– –
AEP icon
95
American Electric Power
AEP
$71.9B
– –
-27,394
Closed -$1.94M
BRKL
96
DELISTED
Brookline Bancorp
BRKL
– –
-11,500
Closed -$192K
C icon
97
Citigroup
C
$217B
– –
-4,387
Closed -$315K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-7,872
Closed -$234K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,533
Closed -$452K
EOG icon
100
EOG Resources
EOG
$74.5B
– –
-2,885
Closed -$368K
1 2 3
4
5

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Whalerock Point Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Whalerock Point Partners held 119 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners withdrew a net $13.8M in Q4 2018, closing 24 positions and reducing 43 holdings. Its most notable exit was American Electric Power, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Whalerock Point Partners opened a new position in Berkshire Hathaway Class A worth $306K.

  • Whalerock Point Partners's largest Q4 2018 buy was Berkshire Hathaway Class A: 1 share worth $306K.
  • Whalerock Point Partners added most to Bank of America in Q4 2018, an estimated $197K increase.
  • Whalerock Point Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • Whalerock Point Partners fully exited American Electric Power in Q4 2018, selling an estimated $1.94M.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $107M portfolio in Q4 2018.
  • Whalerock Point Partners opened 2 new positions and closed 24 in Q4 2018.
  • Whalerock Point Partners's portfolio value fell 22% quarter-over-quarter to $107M.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.