We are live on ! Find out more
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
AB icon
126
AllianceBernstein
AB
$3.54B
$395K 0.13%
14,700
– –
SPLK
127
DELISTED
Splunk Inc
SPLK
$394K 0.13%
4,000
– –
SBUX icon
128
Starbucks
SBUX
$119B
$390K 0.12%
6,745
+1,613
+31% +$93.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.12%
5,048
+1,211
+32% +$94.3K
TREX icon
130
Trex
TREX
$4.5B
$381K 0.12%
14,000
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.3B
$367K 0.12%
4,453
– –
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$366K 0.12%
3,470
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$364K 0.12%
6,703
+813
+14% +$45.3K
STLD icon
134
Steel Dynamics
STLD
$35.9B
$363K 0.12%
+8,209
New +$378K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$359K 0.12%
2,255
-25
-1% -$4.12K
WPC icon
136
W.P. Carey
WPC
$17B
$344K 0.11%
5,661
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.11%
7,306
+90
+1% +$4.32K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$341K 0.11%
7,800
– –
TSLX icon
139
Sixth Street Specialty
TSLX
$1.62B
$341K 0.11%
19,070
-10,000
-34% -$188K
JJC
140
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$341K 0.11%
10,000
– –
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$338K 0.11%
14,093
-610
-4% -$16.7K
AXP icon
142
American Express
AXP
$229B
$336K 0.11%
3,605
-1,500
-29% -$145K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.4B
$333K 0.11%
3,368
+484
+17% +$48K
WELL icon
144
Welltower
WELL
$177B
$331K 0.11%
6,092
-2,650
-30% -$150K
MS icon
145
Morgan Stanley
MS
$335B
$324K 0.1%
6,000
– –
NVS icon
146
Novartis
NVS
$298B
$314K 0.1%
4,341
– –
ABT icon
147
Abbott
ABT
$182B
$288K 0.09%
4,820
-75
-2% -$4.52K
PSA icon
148
Public Storage
PSA
$60.6B
$286K 0.09%
1,430
– –
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$285K 0.09%
+13,300
New +$290K
AMT icon
150
American Tower
AMT
$77.6B
$283K 0.09%
1,950
– –
4 5
6
7 8

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

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.