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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
MAR icon
176
Marriott International
MAR
$100B
$230K 0.07%
1,688
– –
TRV icon
177
Travelers Companies
TRV
$81.5B
$228K 0.07%
1,641
– –
CMI icon
178
Cummins
CMI
$89.5B
$223K 0.07%
1,372
– –
PSX icon
179
Phillips 66
PSX
$82.9B
$219K 0.07%
+2,289
New +$223K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$216K 0.07%
7,872
– –
DUK icon
181
Duke Energy
DUK
$101B
$216K 0.07%
2,793
– –
KO icon
182
Coca-Cola
KO
$361B
$214K 0.07%
4,916
– –
CG icon
183
Carlyle Group
CG
$16.6B
$213K 0.07%
10,000
– –
MET icon
184
MetLife
MET
$61.3B
$213K 0.07%
4,650
+400
+9% +$19.4K
UNM icon
185
Unum
UNM
$13.8B
$212K 0.07%
4,450
+400
+10% +$20.9K
SWK icon
186
Stanley Black & Decker
SWK
$14.4B
$210K 0.07%
1,372
– –
ENB icon
187
Enbridge
ENB
$121B
$208K 0.07%
6,606
– –
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$202K 0.06%
+1,348
New +$205K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.6B
$200K 0.06%
+1,365
New +$207K
PCYO icon
190
Pure Cycle
PCYO
$259M
$196K 0.06%
20,700
– –
SGU icon
191
Star Group
SGU
$423M
$178K 0.06%
19,000
– –
ETP
192
DELISTED
Energy Transfer Partners, L.P.
ETP
$178K 0.06%
11,000
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$12.8B
$102K 0.03%
+2,185
New +$117K
IPI icon
194
Intrepid Potash
IPI
$460M
$57K 0.02%
+1,575
New +$61K
NWBO
195
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K ﹤0.01%
30,000
+10,000
+50% +$2.67K
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-13,350
Closed -$330K
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-10,286
Closed -$355K
LXP icon
198
LXP Industrial Trust
LXP
$3.54B
– –
-2,200
Closed -$106K
STAG icon
199
STAG Industrial
STAG
$7.82B
– –
-7,700
Closed -$210K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,950
Closed -$245K
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.