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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
+2.76%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.04M
Cap. Flow
-$2.23M
Cap. Flow %
-0.96%
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$766K
3
GE icon
GE Aerospace
GE
+$737K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$613K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$651K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$638K
3
VATE icon
INNOVATE Corp
VATE
+$616K
4
ESRX
Express Scripts Holding Company
ESRX
+$585K
5
NTCT icon
NETSCOUT
NTCT
+$439K

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.5B
– –
-2,013
Closed -$227K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,664
Closed -$386K
3 4 5 6
7

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Whalerock Point Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Whalerock Point Partners held 152 positions worth $232M, up 0.89% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2016 filing shows 11 new, 40 increased, 71 reduced and 11 closed positions. Its largest new stake was iShares Select Dividend ETF: 10,039 shares worth $819K. The largest sale was Apple, an estimated $651K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q1 2016 buy was iShares Select Dividend ETF: 10,039 shares worth $819K.
  • Whalerock Point Partners added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.85M increase.
  • Whalerock Point Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $651K.
  • Whalerock Point Partners fully exited ProShares UltraPro Short Dow 30 in Q1 2016, selling an estimated $638K.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $232M portfolio in Q1 2016.
  • Whalerock Point Partners opened 11 new positions and closed 11 in Q1 2016.
  • Whalerock Point Partners's portfolio value rose 0.89% quarter-over-quarter to $232M.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.