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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
-1.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.73M
Cap. Flow
+$1.37M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
TFC icon
Truist Financial
TFC
+$780K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$679K
4
BLK icon
Blackrock
BLK
+$672K
5
DD icon
DuPont de Nemours
DD
+$665K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$831K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
GE icon
GE Aerospace
GE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$520K 0.17%
12,882
+2,909
+29% +$122K
FAST icon
102
Fastenal
FAST
$54.6B
$519K 0.17%
38,052
+1,200
+3% +$16.5K
UNH icon
103
UnitedHealth
UNH
$380B
$519K 0.17%
2,426
+143
+6% +$32.7K
PM icon
104
Philip Morris
PM
$303B
$518K 0.17%
5,207
-100
-2% -$10.4K
BDX icon
105
Becton Dickinson
BDX
$43.9B
$516K 0.17%
2,442
+52
+2% +$11.4K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$498K 0.16%
12,519
+2,577
+26% +$106K
FDX icon
107
FedEx
FDX
$74.3B
$496K 0.16%
2,065
– –
HXL icon
108
Hexcel
HXL
$8.23B
$493K 0.16%
+7,629
New +$502K
ETN icon
109
Eaton
ETN
$153B
$492K 0.16%
6,150
– –
TRGP icon
110
Targa Resources
TRGP
$58B
$482K 0.15%
10,945
+470
+4% +$22.4K
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$479K 0.15%
12,667
+2,517
+25% +$98.7K
MON
112
DELISTED
Monsanto Co
MON
$478K 0.15%
4,100
– –
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$472K 0.15%
11,844
+3,391
+40% +$140K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$469K 0.15%
+25,091
New +$492K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$469K 0.15%
7,408
– –
CMD
116
DELISTED
Cantel Medical Corporation
CMD
$468K 0.15%
4,200
– –
PHM icon
117
Pultegroup
PHM
$24.8B
$453K 0.15%
15,375
– –
CRM icon
118
Salesforce
CRM
$141B
$450K 0.14%
3,865
+250
+7% +$28.7K
GSUM
119
DELISTED
Gridsum Holding Inc.
GSUM
$450K 0.14%
55,135
-13,265
-19% -$141K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$441K 0.14%
+13,908
New +$462K
VFC icon
121
VF Corp
VFC
$6.75B
$438K 0.14%
6,266
– –
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$587M
$414K 0.13%
12,546
+2,317
+23% +$81.3K
COP icon
123
ConocoPhillips
COP
$143B
$409K 0.13%
6,900
+100
+1% +$5.65K
ABBV icon
124
AbbVie
ABBV
$460B
$407K 0.13%
4,299
-75
-2% -$8.24K
LRCX icon
125
Lam Research
LRCX
$358B
$398K 0.13%
19,600
-1,050
-5% -$20.8K
3 4
5
6 7

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Whalerock Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Whalerock Point Partners held 204 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q1 2018 filing shows 12 new, 63 increased, 48 reduced and 7 closed positions. Its largest new stake was Truist Financial: 14,489 shares worth $754K. The largest sale was Meta Platforms (Facebook), an estimated $2.05M.

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

  • Whalerock Point Partners's largest Q1 2018 buy was Truist Financial: 14,489 shares worth $754K.
  • Whalerock Point Partners added most to SPDR Gold Trust in Q1 2018, an estimated $1.04M increase.
  • Whalerock Point Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Whalerock Point Partners fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $355K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $312M portfolio in Q1 2018.
  • Whalerock Point Partners opened 12 new positions and closed 7 in Q1 2018.
  • Whalerock Point Partners's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Whalerock Point Partners's 13F filing for Q1 2018, filed 5 Apr 2018.