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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
-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
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$281K 0.09%
9,000
-1,500
-14% -$47K
IP icon
152
International Paper
IP
$22.4B
$281K 0.09%
5,565
+16
+0.3% +$889
NVR icon
153
NVR
NVR
$17.2B
$280K 0.09%
100
– –
NKE icon
154
Nike
NKE
$62.5B
$279K 0.09%
4,200
– –
BF
155
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$275K 0.09%
10,840
-2,000
-16% -$50.7K
AVGO icon
156
Broadcom
AVGO
$1.8T
$271K 0.09%
11,500
-33,000
-74% -$831K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$267K 0.09%
11,532
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.09%
3,857
– –
MPC icon
159
Marathon Petroleum
MPC
$90.7B
$263K 0.08%
3,600
– –
GE icon
160
GE Aerospace
GE
$373B
$262K 0.08%
4,058
-6,779
-63% -$502K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.08%
6,955
– –
NEU icon
162
NewMarket
NEU
$7.22B
$257K 0.08%
640
– –
CY
163
DELISTED
Cypress Semiconductor
CY
$254K 0.08%
15,000
– –
NOC icon
164
Northrop Grumman
NOC
$78.2B
$253K 0.08%
725
– –
PX
165
DELISTED
Praxair Inc
PX
$253K 0.08%
1,750
– –
WMB icon
166
Williams Companies
WMB
$87.7B
$249K 0.08%
10,000
– –
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$246K 0.08%
4,600
– –
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$245K 0.08%
11,115
– –
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.42B
$243K 0.08%
5,600
– –
MO icon
170
Altria Group
MO
$122B
$238K 0.08%
3,811
– –
WES
171
DELISTED
Western Gas Partners Lp
WES
$235K 0.08%
5,500
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$75.5B
$234K 0.08%
14,160
– –
FTV icon
173
Fortive
FTV
$19.1B
$233K 0.07%
4,757
– –
SPG icon
174
Simon Property Group
SPG
$74.7B
$232K 0.07%
1,500
– –
SHLX
175
DELISTED
Shell Midstream Partners, L.P.
SHLX
$232K 0.07%
11,000
– –
5 6
7
8 9

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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.