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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
(+0.89%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$766K |
| 3 |
GE Aerospace
GE
|
+$737K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$613K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$651K |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
+$638K |
| 3 |
INNOVATE Corp
VATE
|
+$616K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$585K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $73.6M | 31.77% |
345
| – | – |
|
|
2
Apple
AAPL
$4.9T
| $6.98M | 3.01% |
256,308
-26,132
| -9% | -$651K |
|
3
Johnson & Johnson
JNJ
$609B
| $5.47M | 2.36% |
50,594
+110
| +0.2% | +$11.4K |
|
4
Gilead Sciences
GILD
$167B
| $4.96M | 2.14% |
54,015
+3,610
| +7% | +$326K |
|
5
ExxonMobil
XOM
$611B
| $4.95M | 2.14% |
59,272
-3,500
| -6% | -$280K |
|
6
Target
TGT
$63.4B
| $4.92M | 2.12% |
59,830
+3,810
| +7% | +$288K |
|
7
PepsiCo
PEP
$187B
| $4.74M | 2.04% |
46,243
-2,921
| -6% | -$289K |
|
8
Visa
V
$682B
| $4.38M | 1.89% |
57,264
-6,030
| -10% | -$438K |
|
9
McDonald's
MCD
$190B
| $4.25M | 1.83% |
33,836
-2,480
| -7% | -$296K |
|
|
10
INNOVATE Corp
VATE
$123M
| $4.25M | 1.83% |
111,308
-16,047
| -13% | -$616K |
|
|
BRKL
11
DELISTED
Brookline Bancorp
BRKL
| $4.23M | 1.83% |
384,502
| – | – |
|
12
CVS Health
CVS
$137B
| $3.79M | 1.63% |
36,525
-1,824
| -5% | -$177K |
|
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $3.55M | 1.53% |
18,852
+10,317
| +121% | +$1.85M |
|
14
JPMorgan Chase
JPM
$907B
| $3.46M | 1.49% |
58,394
+2,165
| +4% | +$126K |
|
|
15
GE Aerospace
GE
$364B
| $3.39M | 1.46% |
22,244
+5,217
| +31% | +$737K |
|
16
Pfizer
PFE
$143B
| $3.37M | 1.45% |
119,715
-2,202
| -2% | -$62.9K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $3.05M | 1.32% |
26,748
-242
| -0.9% | -$25.5K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.83M | 1.22% |
19,938
-875
| -4% | -$116K |
|
19
Procter & Gamble
PG
$349B
| $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 |
|
21
Verizon
VZ
$182B
| $2.37M | 1.02% |
43,910
-3,978
| -8% | -$199K |
|
22
AT&T
T
$152B
| $2.14M | 0.92% |
72,264
-7,491
| -9% | -$207K |
|
23
Qualcomm
QCOM
$181B
| $2.06M | 0.89% |
40,210
-65
| -0.2% | -$3.17K |
|
24
Automatic Data Processing
ADP
$102B
| $2.06M | 0.89% |
22,915
-1,650
| -7% | -$138K |
|
25
Opko Health
OPK
$899M
| $2.04M | 0.88% |
196,675
+37,350
| +23% | +$341K |
|
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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.