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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
+2.1%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
+$572K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
2
TRVG
trivago
TRVG
+$845K
3
GNTX icon
Gentex
GNTX
+$730K
4
TSLX icon
Sixth Street Specialty
TSLX
+$641K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
AAPL icon
Apple
AAPL
+$849K
3
KMI icon
Kinder Morgan
KMI
+$766K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.4B
$404K 0.15%
8,425
-2,600
-24% -$128K
ORLY icon
102
O'Reilly Automotive
ORLY
$71.3B
$402K 0.15%
27,525
– –
AXP icon
103
American Express
AXP
$242B
$400K 0.15%
4,755
+42
+0.9% +$3.32K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397K 0.15%
9,731
+21
+0.2% +$851
GS icon
105
Goldman Sachs
GS
$314B
$379K 0.14%
1,710
-475
-22% -$106K
WPC icon
106
W.P. Carey
WPC
$16.9B
$367K 0.13%
5,661
-843
-13% -$53.3K
COP icon
107
ConocoPhillips
COP
$140B
$365K 0.13%
8,300
+100
+1% +$4.66K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$351K 0.13%
3,470
-4,770
-58% -$479K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$341K 0.13%
+7,992
New +$342K
VFC icon
110
VF Corp
VFC
$6.66B
$339K 0.12%
6,266
– –
NVS icon
111
Novartis
NVS
$293B
$333K 0.12%
4,453
– –
ABBV icon
112
AbbVie
ABBV
$450B
$323K 0.12%
4,449
-75
-2% -$5.04K
JJC
113
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$323K 0.12%
10,500
– –
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$322K 0.12%
+9,527
New +$324K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$317K 0.12%
+9,603
New +$321K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.11%
5,525
+850
+18% +$47.2K
LMT icon
117
Lockheed Martin
LMT
$117B
$299K 0.11%
1,075
– –
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$298K 0.11%
+8,187
New +$287K
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$297K 0.11%
3,210
– –
FDIS icon
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$295K 0.11%
+8,302
New +$293K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$295K 0.11%
+8,492
New +$290K
NEU icon
122
NewMarket
NEU
$7.08B
$295K 0.11%
640
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$295K 0.11%
5,890
+60
+1% +$2.97K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$293K 0.11%
+9,180
New +$299K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.6B
$285K 0.1%
3,420
– –
3 4
5
6 7

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Whalerock Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Whalerock Point Partners held 174 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q2 2017 filing shows 23 new, 31 increased, 66 reduced and 5 closed positions. Its largest new stake was trivago: 9,630 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $944K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q2 2017 buy was trivago: 9,630 shares worth $1.14M.
  • Whalerock Point Partners added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Whalerock Point Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Whalerock Point Partners fully exited Oaktree Strategic Income Corporation in Q2 2017, selling an estimated $494K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Whalerock Point Partners opened 23 new positions and closed 5 in Q2 2017.
  • Whalerock Point Partners's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.