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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.09%
3,857
-300
-7% -$19.2K
ABT icon
152
Abbott
ABT
$177B
$279K 0.09%
4,895
+131
+3% +$7.26K
AMT icon
153
American Tower
AMT
$77.8B
$279K 0.09%
1,950
– –
MO icon
154
Altria Group
MO
$125B
$272K 0.09%
3,811
+43
+1% +$2.88K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$13.5B
$271K 0.09%
2,884
+100
+4% +$9.14K
PX
156
DELISTED
Praxair Inc
PX
$271K 0.09%
1,750
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$264K 0.08%
6,955
– –
WES
158
DELISTED
Western Gas Partners Lp
WES
$264K 0.08%
+5,500
New +$262K
NKE icon
159
Nike
NKE
$64.5B
$263K 0.08%
4,200
-200
-5% -$11.5K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$263K 0.08%
11,532
– –
ENB icon
161
Enbridge
ENB
$122B
$258K 0.08%
6,606
– –
SPG icon
162
Simon Property Group
SPG
$74B
$258K 0.08%
1,500
-150
-9% -$24.4K
NEU icon
163
NewMarket
NEU
$7.17B
$254K 0.08%
640
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$252K 0.08%
11,115
– –
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$245K 0.08%
+4,600
New +$239K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.4B
$245K 0.08%
2,950
-350
-11% -$29.3K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.35B
$243K 0.08%
+5,600
New +$243K
BFS.PRC.CL
168
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$243K 0.08%
9,600
– –
CMI icon
169
Cummins
CMI
$88.2B
$242K 0.08%
1,372
– –
MPC icon
170
Marathon Petroleum
MPC
$92.1B
$238K 0.08%
3,600
– –
DUK icon
171
Duke Energy
DUK
$98.1B
$235K 0.07%
2,793
– –
SWK icon
172
Stanley Black & Decker
SWK
$13.6B
$232K 0.07%
+1,372
New +$225K
CG icon
173
Carlyle Group
CG
$16.1B
$229K 0.07%
+10,000
New +$223K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$229K 0.07%
7,872
– –
MAR icon
175
Marriott International
MAR
$96.8B
$229K 0.07%
+1,688
New +$207K
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.