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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
AMAT icon
126
Applied Materials
AMAT
$417B
$311K 0.11%
5,965
+500
+9% +$22.6K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$310K 0.11%
5,890
– –
IP icon
128
International Paper
IP
$19.2B
$306K 0.11%
5,687
+1,056
+23% +$55.5K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$79.7B
$294K 0.1%
3,623
– –
SBUX icon
130
Starbucks
SBUX
$119B
$292K 0.1%
5,432
+800
+17% +$44.3K
HON icon
131
Honeywell
HON
$71.7B
$289K 0.1%
2,257
– –
NVR icon
132
NVR
NVR
$17.4B
$285K 0.1%
100
– –
PSA icon
133
Public Storage
PSA
$55.4B
$285K 0.1%
1,330
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.1%
3,769
+899
+31% +$63K
ENB icon
135
Enbridge
ENB
$122B
$276K 0.1%
6,606
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.4B
$274K 0.1%
3,300
-120
-4% -$10K
NEU icon
137
NewMarket
NEU
$7.17B
$272K 0.1%
640
– –
AMT icon
138
American Tower
AMT
$77.8B
$266K 0.09%
1,950
– –
SPG icon
139
Simon Property Group
SPG
$74B
$265K 0.09%
1,650
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.09%
4,157
-14
-0.3% -$870
KMI icon
141
Kinder Morgan
KMI
$72.5B
$255K 0.09%
13,319
– –
ABT icon
142
Abbott
ABT
$177B
$254K 0.09%
4,764
– –
MET icon
143
MetLife
MET
$59.8B
$252K 0.09%
4,850
-592
-11% -$28.8K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$249K 0.09%
6,955
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$13.5B
$248K 0.09%
+2,784
New +$234K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$247K 0.09%
11,532
– –
BFS.PRC.CL
147
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$245K 0.09%
9,600
– –
PX
148
DELISTED
Praxair Inc
PX
$245K 0.09%
1,750
– –
MO icon
149
Altria Group
MO
$125B
$239K 0.08%
3,768
-3,497
-48% -$233K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$238K 0.08%
11,115
– –
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.