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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
TREX icon
126
Trex
TREX
$4.49B
$379K 0.12%
14,000
– –
JJC
127
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$375K 0.12%
10,000
-1,000
-9% -$35.4K
APD icon
128
Air Products & Chemicals
APD
$66.1B
$374K 0.12%
+2,280
New +$363K
COP icon
129
ConocoPhillips
COP
$141B
$374K 0.12%
6,800
-1,500
-18% -$77.1K
CRM icon
130
Salesforce
CRM
$142B
$370K 0.12%
3,615
– –
AB icon
131
AllianceBernstein
AB
$3.55B
$368K 0.12%
+14,700
New +$371K
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$571M
$358K 0.11%
10,229
+148
+1% +$5.05K
SDOG icon
133
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$357K 0.11%
+7,800
New +$350K
FUTY icon
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$355K 0.11%
10,286
+120
+1% +$4.29K
BF
135
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$354K 0.11%
12,840
+9,630
+300% +$266K
NVR icon
136
NVR
NVR
$17.4B
$351K 0.11%
100
– –
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$338K 0.11%
8,453
+129
+2% +$5.14K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.1%
7,216
-245
-3% -$10.9K
SPLK
139
DELISTED
Splunk Inc
SPLK
$331K 0.1%
+4,000
New +$293K
FREL icon
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$330K 0.1%
13,350
+391
+3% +$9.66K
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
$328K 0.1%
+11,000
New +$299K
NVS icon
142
Novartis
NVS
$285B
$326K 0.1%
4,341
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$322K 0.1%
5,890
– –
MS icon
144
Morgan Stanley
MS
$332B
$315K 0.1%
+6,000
New +$303K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$312K 0.1%
+10,500
New +$308K
IP icon
146
International Paper
IP
$19.2B
$305K 0.1%
5,549
-138
-2% -$7.41K
WMB icon
147
Williams Companies
WMB
$90.7B
$305K 0.1%
+10,000
New +$291K
PSA icon
148
Public Storage
PSA
$55.4B
$299K 0.09%
1,430
+100
+8% +$21.1K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.09%
3,837
+68
+2% +$5.13K
SBUX icon
150
Starbucks
SBUX
$119B
$295K 0.09%
5,132
-300
-6% -$17K
4 5
6
7 8

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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.