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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
+2.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.04M
Cap. Flow
-$2.23M
Cap. Flow %
-0.96%
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$766K
3
GE icon
GE Aerospace
GE
+$737K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$613K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$651K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$638K
3
VATE icon
INNOVATE Corp
VATE
+$616K
4
ESRX
Express Scripts Holding Company
ESRX
+$585K
5
NTCT icon
NETSCOUT
NTCT
+$439K

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$333K 0.14%
6,700
– –
DE icon
102
Deere & Co
DE
$161B
$331K 0.14%
4,300
-300
-7% -$23.5K
NKE icon
103
Nike
NKE
$64.9B
$331K 0.14%
5,400
+300
+6% +$18.1K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$329K 0.14%
7,630
+800
+12% +$32.8K
BDX icon
105
Becton Dickinson
BDX
$43.6B
$324K 0.14%
2,192
– –
PSA icon
106
Public Storage
PSA
$55.8B
$322K 0.14%
1,170
+270
+30% +$68.1K
SPG icon
107
Simon Property Group
SPG
$74.2B
$315K 0.14%
1,519
+64
+4% +$12.3K
AMZN icon
108
Amazon
AMZN
$2.66T
$311K 0.13%
10,500
-540
-5% -$15.3K
AXP icon
109
American Express
AXP
$242B
$308K 0.13%
5,030
-2,855
-36% -$166K
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$307K 0.13%
2,170
+75
+4% +$10.1K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$307K 0.13%
3,064
+65
+2% +$6.07K
GS icon
112
Goldman Sachs
GS
$314B
$280K 0.12%
1,785
+250
+16% +$38.7K
HON icon
113
Honeywell
HON
$71.3B
$279K 0.12%
2,771
-1,758
-39% -$165K
MET icon
114
MetLife
MET
$60.5B
$276K 0.12%
7,069
-6,563
-48% -$245K
APA icon
115
APA Corp
APA
$12.4B
$268K 0.12%
5,500
-250
-4% -$10.4K
KO icon
116
Coca-Cola
KO
$351B
$262K 0.11%
5,663
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30B
$262K 0.11%
5,415
+965
+22% +$45.1K
ACHN
118
DELISTED
Achillion Pharmaceuticals
ACHN
$262K 0.11%
34,060
– –
NOC icon
119
Northrop Grumman
NOC
$74.1B
$261K 0.11%
1,320
-100
-7% -$18.9K
UNH icon
120
UnitedHealth
UNH
$387B
$261K 0.11%
2,030
-280
-12% -$33.1K
ABBV icon
121
AbbVie
ABBV
$450B
$259K 0.11%
4,550
-500
-10% -$27.9K
FDX icon
122
FedEx
FDX
$74.7B
$256K 0.11%
1,575
-50
-3% -$6.95K
EOG icon
123
EOG Resources
EOG
$74.5B
$239K 0.1%
3,295
-1,245
-27% -$86K
SBUX icon
124
Starbucks
SBUX
$120B
$232K 0.1%
3,900
– –
GD icon
125
General Dynamics
GD
$99.7B
$229K 0.1%
1,750
-437
-20% -$57.9K
3 4
5
6 7

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Whalerock Point Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Whalerock Point Partners held 152 positions worth $232M, up 0.89% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2016 filing shows 11 new, 40 increased, 71 reduced and 11 closed positions. Its largest new stake was iShares Select Dividend ETF: 10,039 shares worth $819K. The largest sale was Apple, an estimated $651K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q1 2016 buy was iShares Select Dividend ETF: 10,039 shares worth $819K.
  • Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.85M increase.
  • Whalerock Point Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $651K.
  • Whalerock Point Partners fully exited ProShares UltraPro Short Dow 30 in Q1 2016, selling an estimated $638K.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $232M portfolio in Q1 2016.
  • Whalerock Point Partners opened 11 new positions and closed 11 in Q1 2016.
  • Whalerock Point Partners's portfolio value rose 0.89% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.