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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
+4.04%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.77M
2
PNW icon
Pinnacle West Capital
PNW
+$1.13M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
TGT icon
Target
TGT
+$660K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$85.7M 32%
343
-1
-0.3% -$251K
AAPL icon
2
Apple
AAPL
$4.9T
$8.43M 3.15%
234,828
-4,452
-2% -$147K
BRKL
3
DELISTED
Brookline Bancorp
BRKL
$6.14M 2.29%
392,452
+1,850
+0.5% +$29.1K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.01M 2.24%
48,264
-295
-0.6% -$35.2K
VATE icon
5
INNOVATE Corp
VATE
$123M
$5.67M 2.12%
91,475
-9,380
-9% -$582K
V icon
6
Visa
V
$682B
$5.31M 1.98%
59,723
+3,163
+6% +$272K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.95M 1.85%
56,362
-922
-2% -$81.3K
PEP icon
8
PepsiCo
PEP
$187B
$4.8M 1.79%
42,930
-590
-1% -$63.3K
XOM icon
9
ExxonMobil
XOM
$611B
$4.7M 1.76%
57,350
-600
-1% -$50.1K
MCD icon
10
McDonald's
MCD
$190B
$4.35M 1.62%
33,552
-578
-2% -$72.5K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.15M 1.55%
29,191
+323
+1% +$43.2K
PFE icon
12
Pfizer
PFE
$143B
$3.7M 1.38%
113,971
-1,212
-1% -$38.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 1.25%
20,148
-232
-1% -$38.8K
BAC icon
14
Bank of America
BAC
$430B
$3.2M 1.2%
135,752
+250
+0.2% +$5.93K
GE icon
15
GE Aerospace
GE
$364B
$3.2M 1.2%
22,413
-667
-3% -$96.5K
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$3.12M 1.16%
49,590
+200
+0.4% +$12.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.96M 1.11%
69,820
+1,100
+2% +$46.3K
CVS icon
18
CVS Health
CVS
$137B
$2.9M 1.08%
36,892
-398
-1% -$31.8K
PG icon
19
Procter & Gamble
PG
$349B
$2.52M 0.94%
28,038
-369
-1% -$32.7K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.52M 0.94%
38,195
+1,160
+3% +$74.3K
CELG
21
DELISTED
Celgene Corp
CELG
$2.5M 0.93%
20,113
-122
-0.6% -$14.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.48M 0.93%
11,485
-3,704
-24% -$790K
T icon
23
AT&T
T
$152B
$2.42M 0.9%
77,049
+2,313
+3% +$72.8K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.36M 0.88%
34,815
-1,920
-5% -$135K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$2.35M 0.88%
85,130
+8,000
+10% +$223K
1
2 3 4 5

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Whalerock Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Whalerock Point Partners held 157 positions worth $268M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2017 filing shows 18 new, 52 increased, 52 reduced and 6 closed positions. Its largest new stake was American Electric Power: 27,394 shares worth $1.84M. The largest sale was Opko Health, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q1 2017 buy was American Electric Power: 27,394 shares worth $1.84M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q1 2017, an estimated $741K increase.
  • Whalerock Point Partners's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $790K.
  • Whalerock Point Partners fully exited Opko Health in Q1 2017, selling an estimated $2.05M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $268M portfolio in Q1 2017.
  • Whalerock Point Partners opened 18 new positions and closed 6 in Q1 2017.
  • Whalerock Point Partners's portfolio value rose 5.4% quarter-over-quarter to $268M.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.