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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
+5.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$2.84M
Cap. Flow %
-1%
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$791K
2
GLD icon
SPDR Gold Trust
GLD
+$493K
3
DD icon
DuPont de Nemours
DD
+$448K
4
CELG
Celgene Corp
CELG
+$407K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$885K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$645K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.14%
6,525
+1,000
+18% +$56.5K
ABBV icon
102
AbbVie
ABBV
$450B
$388K 0.14%
4,374
-75
-2% -$5.71K
APA icon
103
APA Corp
APA
$12.4B
$386K 0.14%
8,425
– –
LRCX icon
104
Lam Research
LRCX
$392B
$382K 0.13%
20,650
+1,550
+8% +$25.1K
MDT icon
105
Medtronic
MDT
$106B
$379K 0.13%
4,881
+283
+6% +$23.5K
VFC icon
106
VF Corp
VFC
$6.66B
$375K 0.13%
6,266
– –
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$374K 0.13%
9,843
+1,656
+20% +$60.7K
WPC icon
108
W.P. Carey
WPC
$16.9B
$374K 0.13%
5,661
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$371K 0.13%
6,877
+2,642
+62% +$140K
JJC
110
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$369K 0.13%
11,000
+500
+5% +$16.5K
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$366K 0.13%
10,012
+1,520
+18% +$53.4K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$361K 0.13%
3,470
– –
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$352K 0.12%
9,804
+1,502
+18% +$53.4K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$351K 0.12%
10,166
+639
+7% +$22.3K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$342K 0.12%
10,544
+941
+10% +$31K
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$342K 0.12%
3,210
– –
CRM icon
117
Salesforce
CRM
$140B
$338K 0.12%
3,615
+500
+16% +$46K
NVS icon
118
Novartis
NVS
$293B
$334K 0.12%
4,341
-112
-3% -$8.46K
FMAT icon
119
Fidelity MSCI Materials Index ETF
FMAT
$583M
$333K 0.12%
10,081
+1,675
+20% +$53.4K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$329K 0.12%
8,324
+1,366
+20% +$52.9K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.12%
5,425
+87
+2% +$4.87K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.11%
7,461
-2,270
-23% -$98.2K
TREX icon
123
Trex
TREX
$4.69B
$315K 0.11%
14,000
– –
FREL icon
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$314K 0.11%
+12,959
New +$316K
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$313K 0.11%
9,702
+522
+6% +$16.8K
3 4
5
6 7

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Whalerock Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Whalerock Point Partners held 176 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q3 2017 filing shows 7 new, 51 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K. The largest sale was trivago, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q3 2017 buy was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K.
  • Whalerock Point Partners added most to Visa in Q3 2017, an estimated $791K increase.
  • Whalerock Point Partners's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $885K.
  • Whalerock Point Partners fully exited trivago in Q3 2017, selling an estimated $1.14M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $283M portfolio in Q3 2017.
  • Whalerock Point Partners opened 7 new positions and closed 9 in Q3 2017.
  • Whalerock Point Partners's portfolio value rose 4% quarter-over-quarter to $283M.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.