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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
+6.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
SLP icon
Simulations Plus
SLP
+$837K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$735K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
T icon
AT&T
T
+$771K
3
GILD icon
Gilead Sciences
GILD
+$503K
4
CVS icon
CVS Health
CVS
+$447K
5
ETN icon
Eaton
ETN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24B
$511K 0.16%
+15,375
New +$477K
AXP icon
102
American Express
AXP
$242B
$507K 0.16%
5,105
+350
+7% +$33.3K
TRGP icon
103
Targa Resources
TRGP
$60.7B
$507K 0.16%
+10,475
New +$468K
FAST icon
104
Fastenal
FAST
$52.2B
$504K 0.16%
36,852
+18,400
+100% +$228K
UNH icon
105
UnitedHealth
UNH
$387B
$503K 0.16%
2,283
+97
+4% +$20.6K
GS icon
106
Goldman Sachs
GS
$314B
$501K 0.16%
1,965
-170
-8% -$41.7K
BDX icon
107
Becton Dickinson
BDX
$43.6B
$500K 0.16%
2,390
+36
+2% +$7.54K
ETN icon
108
Eaton
ETN
$155B
$486K 0.15%
6,150
-5,575
-48% -$433K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$480K 0.15%
2,526
+10
+0.4% +$1.92K
MON
110
DELISTED
Monsanto Co
MON
$478K 0.15%
4,100
-530
-11% -$63.1K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$465K 0.15%
9,309
+106
+1% +$5.22K
VFC icon
112
VF Corp
VFC
$6.66B
$436K 0.14%
6,266
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$435K 0.14%
7,648
+771
+11% +$43K
CMD
114
DELISTED
Cantel Medical Corporation
CMD
$432K 0.14%
+4,200
New +$418K
HON icon
115
Honeywell
HON
$71.3B
$430K 0.14%
3,104
+847
+38% +$114K
ABBV icon
116
AbbVie
ABBV
$450B
$423K 0.13%
4,374
– –
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$407K 0.13%
9,973
+130
+1% +$5.12K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.13%
14,703
-7,791
-35% -$211K
GNTX icon
119
Gentex
GNTX
$5.19B
$401K 0.13%
19,150
-700
-4% -$13.9K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$393K 0.12%
10,150
+138
+1% +$5.15K
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$389K 0.12%
9,942
+138
+1% +$5.15K
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$382K 0.12%
3,470
– –
WPC icon
123
W.P. Carey
WPC
$16.9B
$382K 0.12%
5,661
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80B
$381K 0.12%
4,453
+830
+23% +$69.4K
LRCX icon
125
Lam Research
LRCX
$392B
$380K 0.12%
20,650
– –
3 4
5
6 7

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Whalerock Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Whalerock Point Partners held 198 positions worth $316M, up 12% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $14.5M of net new capital in Q4 2017, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 44,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $771K trimmed.

  • Whalerock Point Partners's largest Q4 2017 buy was Broadcom: 44,500 shares worth $1.14M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q4 2017, an estimated $735K increase.
  • Whalerock Point Partners's biggest Q4 2017 reduction was AT&T, cutting an estimated $771K.
  • Whalerock Point Partners fully exited Qualcomm in Q4 2017, selling an estimated $1.61M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $316M portfolio in Q4 2017.
  • Whalerock Point Partners opened 31 new positions and closed 6 in Q4 2017.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $316M.

Based on Whalerock Point Partners's 13F filing for Q4 2017, filed 16 Jan 2018.