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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
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 Morningstar 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 Miscellaneous 8.88%
4 Industrials 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$73.6M 31.77%
345
– –
AAPL icon
2
Apple
AAPL
$4.67T
$6.98M 3.01%
256,308
-26,132
-9% -$651K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$5.47M 2.36%
50,594
+110
+0.2% +$11.4K
GILD icon
4
Gilead Sciences
GILD
$187B
$4.96M 2.14%
54,015
+3,610
+7% +$326K
XOM icon
5
ExxonMobil
XOM
$656B
$4.95M 2.14%
59,272
-3,500
-6% -$280K
TGT icon
6
Target
TGT
$74.7B
$4.92M 2.12%
59,830
+3,810
+7% +$288K
PEP icon
7
PepsiCo
PEP
$188B
$4.74M 2.04%
46,243
-2,921
-6% -$289K
V icon
8
Visa
V
$700B
$4.38M 1.89%
57,264
-6,030
-10% -$438K
MCD icon
9
McDonald's
MCD
$181B
$4.25M 1.83%
33,836
-2,480
-7% -$296K
VATE icon
10
INNOVATE Corp
VATE
$101M
$4.25M 1.83%
111,308
-16,047
-13% -$616K
BRKL
11
DELISTED
Brookline Bancorp
BRKL
$4.23M 1.83%
384,502
– –
CVS icon
12
CVS Health
CVS
$124B
$3.79M 1.63%
36,525
-1,824
-5% -$177K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.55M 1.53%
18,852
+10,317
+121% +$1.85M
JPM icon
14
JPMorgan Chase
JPM
$953B
$3.46M 1.49%
58,394
+2,165
+4% +$126K
GE icon
15
GE Aerospace
GE
$350B
$3.39M 1.46%
22,244
+5,217
+31% +$737K
PFE icon
16
Pfizer
PFE
$162B
$3.37M 1.45%
119,715
-2,202
-2% -$62.9K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$3.05M 1.32%
26,748
-242
-0.9% -$25.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 1.22%
19,938
-875
-4% -$116K
PG icon
19
Procter & Gamble
PG
$340B
$2.47M 1.07%
30,041
-130
-0.4% -$10.5K
CELG
20
DELISTED
Celgene Corp
CELG
$2.44M 1.05%
24,410
+4,445
+22% +$458K
VZ icon
21
Verizon
VZ
$208B
$2.37M 1.02%
43,910
-3,978
-8% -$199K
T icon
22
AT&T
T
$176B
$2.14M 0.92%
72,264
-7,491
-9% -$207K
QCOM icon
23
Qualcomm
QCOM
$180B
$2.06M 0.89%
40,210
-65
-0.2% -$3.17K
ADP icon
24
Automatic Data Processing
ADP
$110B
$2.06M 0.89%
22,915
-1,650
-7% -$138K
OPK icon
25
Opko Health
OPK
$1.22B
$2.04M 0.88%
196,675
+37,350
+23% +$341K
1
2 3 4 5

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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 Miscellaneous.

  • 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.