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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
+12.24%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.4M
Cap. Flow
+$31.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
PNW icon
Pinnacle West Capital
PNW
+$1.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
5
V icon
Visa
V
+$868K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
BLK icon
Blackrock
BLK
+$90.2K
3
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$61.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.5K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.9B
$445K 0.29%
10,205
+1,931
+23% +$83.5K
CDK
77
DELISTED
CDK Global, Inc.
CDK
$436K 0.29%
7,408
+116
+2% +$6.32K
TREX icon
78
Trex
TREX
$4.56B
$431K 0.28%
+14,000
New +$489K
BLK icon
79
Blackrock
BLK
$164B
$421K 0.28%
985
-215
-18% -$90.2K
AMT icon
80
American Tower
AMT
$77.9B
$404K 0.26%
+2,050
New +$360K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$387K 0.25%
10,317
+506
+5% +$19.1K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$385K 0.25%
+6,710
New +$376K
QQQ icon
83
Invesco QQQ Trust
QQQ
$448B
$383K 0.25%
2,134
+234
+12% +$39.7K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.3B
$381K 0.25%
4,453
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$378K 0.25%
+1,260
New +$370K
NVS icon
86
Novartis
NVS
$297B
$374K 0.24%
4,341
+1,428
+49% +$115K
CMCSA icon
87
Comcast
CMCSA
$82.3B
$372K 0.24%
9,305
+1,225
+15% +$46.1K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.2B
$367K 0.24%
+14,160
New +$343K
NKE icon
89
Nike
NKE
$62.5B
$354K 0.23%
4,200
+1,000
+31% +$82.5K
YUM icon
90
Yum! Brands
YUM
$41.2B
$354K 0.23%
+3,550
New +$336K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.4B
$352K 0.23%
3,530
– –
ABBV icon
92
AbbVie
ABBV
$458B
$346K 0.23%
4,299
+374
+10% +$30.6K
WELL icon
93
Welltower
WELL
$177B
$336K 0.22%
4,330
+1,070
+33% +$80.3K
MPC icon
94
Marathon Petroleum
MPC
$90.6B
$329K 0.22%
+5,491
New +$346K
EL icon
95
Estee Lauder
EL
$29.6B
$324K 0.21%
+1,955
New +$287K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.8B
$320K 0.21%
+8,707
New +$310K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$316K 0.21%
7,209
-419
-5% -$17.6K
DUK icon
98
Duke Energy
DUK
$101B
$314K 0.21%
+3,493
New +$308K
PM icon
99
Philip Morris
PM
$305B
$306K 0.2%
3,464
+333
+11% +$26.8K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.2%
1
– –
2 3
4
5 6

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Whalerock Point Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Whalerock Point Partners held 129 positions worth $153M, up 42% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners deployed $31.9M of net new capital in Q1 2019, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was American Electric Power: 27,394 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Whalerock Point Partners's largest Q1 2019 buy was American Electric Power: 27,394 shares worth $2.29M.
  • Whalerock Point Partners added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $869K increase.
  • Whalerock Point Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whalerock Point Partners opened 34 new positions and closed 0 in Q1 2019.
  • Whalerock Point Partners's portfolio value rose 42% quarter-over-quarter to $153M.

Based on Whalerock Point Partners's 13F filing for Q1 2019, filed 13 May 2019.