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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
+12.24%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.4M
(+42%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$2.18M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.55M |
| 3 |
Pinnacle West Capital
PNW
|
+$1.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$869K |
| 5 |
Visa
V
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 2 |
Blackrock
BLK
|
+$90.2K |
| 3 |
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
|
+$61.1K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.2K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $293K | 0.19% |
7,657
+336
| +5% | +$12.4K |
|
102
Simon Property Group
SPG
$74.7B
| $282K | 0.18% |
+1,549
| New | +$275K |
|
103
NVR
NVR
$17.2B
| $277K | 0.18% |
+100
| New | +$263K |
|
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $276K | 0.18% |
5,498
-800
| -13% | -$39.2K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $271K | 0.18% |
7,145
| – | – |
|
106
Travelers Companies
TRV
$81.3B
| $263K | 0.17% |
+1,915
| New | +$245K |
|
107
Starbucks
SBUX
$119B
| $262K | 0.17% |
3,518
+68
| +2% | +$4.67K |
|
108
Intuit
INTU
$83.8B
| $261K | 0.17% |
+1,000
| New | +$231K |
|
109
Medtronic
MDT
$109B
| $252K | 0.16% |
+2,765
| New | +$247K |
|
110
Citigroup
C
$222B
| $250K | 0.16% |
+4,017
| New | +$249K |
|
111
IBM
IBM
$205B
| $247K | 0.16% |
+1,829
| New | +$233K |
|
112
Altria Group
MO
$122B
| $245K | 0.16% |
+4,263
| New | +$218K |
|
113
Elevance Health
ELV
$82B
| $242K | 0.16% |
+845
| New | +$244K |
|
114
Phillips 66
PSX
$83B
| $242K | 0.16% |
+2,539
| New | +$241K |
|
115
Enbridge
ENB
$121B
| $240K | 0.16% |
+6,606
| New | +$238K |
|
116
Coca-Cola
KO
$360B
| $238K | 0.16% |
5,083
+167
| +3% | +$7.81K |
|
117
Public Storage
PSA
$60.6B
| $236K | 0.15% |
+1,085
| New | +$227K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $233K | 0.15% |
+1,280
| New | +$223K |
|
119
Extra Space Storage
EXR
$31.3B
| $227K | 0.15% |
+2,225
| New | +$214K |
|
120
Cummins
CMI
$90.1B
| $217K | 0.14% |
+1,372
| New | +$206K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $217K | 0.14% |
+7,872
| New | +$215K |
|
122
Marriott International
MAR
$100B
| $211K | 0.14% |
+1,688
| New | +$199K |
|
123
Cigna
CI
$77.2B
| $208K | 0.14% |
+1,294
| New | +$236K |
|
|
BF
124
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $195K | 0.13% |
10,560
-280
| -3% | -$5.17K |
|
125
Banco Santander
SAN
$199B
| $49K | 0.03% |
10,957
| – | – |
|
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Whalerock Point Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Whalerock Point Partners held 129 positions worth $153M, up 42% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whalerock Point Partners deployed $31.9M of net new capital in Q1 2019, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was American Electric Power: 27,394 shares worth $2.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.
- Whalerock Point Partners's largest Q1 2019 buy was American Electric Power: 27,394 shares worth $2.29M.
- Whalerock Point Partners added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $869K increase.
- Whalerock Point Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Whalerock Point Partners's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
- Whalerock Point Partners opened 34 new positions and closed 0 in Q1 2019.
- Whalerock Point Partners's portfolio value rose 42% quarter-over-quarter to $153M.
Based on Whalerock Point Partners's 13F filing for Q1 2019, filed 13 May 2019.