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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$107M
AUM Growth
-$30.3M
Cap. Flow
-$13.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
3
BAC icon
Bank of America
BAC
+$197K
4
TMO icon
Thermo Fisher Scientific
TMO
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.94M
2
PNW icon
Pinnacle West Capital
PNW
+$1.12M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-15,619
Closed -$332K
GLD icon
102
SPDR Gold Trust
GLD
$150B
– –
-1,859
Closed -$210K
GS icon
103
Goldman Sachs
GS
$302B
– –
-1,261
Closed -$283K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-4,287
Closed -$222K
LMT icon
105
Lockheed Martin
LMT
$121B
– –
-839
Closed -$290K
MDT icon
106
Medtronic
MDT
$120B
– –
-2,364
Closed -$233K
NEU icon
107
NewMarket
NEU
$8.14B
– –
-640
Closed -$260K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-18,610
Closed -$691K
PNW icon
109
Pinnacle West Capital
PNW
$11.8B
– –
-14,188
Closed -$1.12M
TFC icon
110
Truist Financial
TFC
$63.1B
– –
-4,737
Closed -$230K
WM icon
111
Waste Management
WM
$87.5B
– –
-2,300
Closed -$208K
WPC icon
112
W.P. Carey
WPC
$16B
– –
-4,079
Closed -$257K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,338
Closed -$339K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,325
Closed -$256K
TIF
115
DELISTED
Tiffany & Co.
TIF
– –
-1,625
Closed -$210K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,857
Closed -$366K
BCS.PRD.CL
117
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,325
Closed -$841K
PX
118
DELISTED
Praxair Inc
PX
– –
-1,750
Closed -$281K
1 2 3 4
5

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ROC
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HNW
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Whalerock Point Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Whalerock Point Partners held 119 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners withdrew a net $13.8M in Q4 2018, closing 24 positions and reducing 43 holdings. Its most notable exit was American Electric Power, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Whalerock Point Partners opened a new position in Berkshire Hathaway Class A worth $306K.

  • Whalerock Point Partners's largest Q4 2018 buy was Berkshire Hathaway Class A: 1 share worth $306K.
  • Whalerock Point Partners added most to Bank of America in Q4 2018, an estimated $197K increase.
  • Whalerock Point Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
  • Whalerock Point Partners fully exited American Electric Power in Q4 2018, selling an estimated $1.94M.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $107M portfolio in Q4 2018.
  • Whalerock Point Partners opened 2 new positions and closed 24 in Q4 2018.
  • Whalerock Point Partners's portfolio value fell 22% quarter-over-quarter to $107M.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.