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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
Cap. Flow
+$31.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
PNW icon
Pinnacle West Capital
PNW
+$1.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
5
V icon
Visa
V
+$868K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
BLK icon
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.2K
5
XLF icon
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
NWBO
126
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K 0.01%
51,000
+11,000
+28% +$3.02K
2 3 4 5
6

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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.