We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$2.84M
Cap. Flow %
-1%
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$791K
2
GLD icon
SPDR Gold Trust
GLD
+$493K
3
DD icon
DuPont de Nemours
DD
+$448K
4
CELG
Celgene Corp
CELG
+$407K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$885K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$645K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
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
$93.7M 33.07%
341
+1
+0.3% +$265K
AAPL icon
2
Apple
AAPL
$4.9T
$8.47M 2.99%
219,816
+7,940
+4% +$308K
V icon
3
Visa
V
$682B
$6.89M 2.43%
65,520
+7,795
+14% +$791K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.13M 2.16%
47,126
-763
-2% -$101K
BRKL
5
DELISTED
Brookline Bancorp
BRKL
$6.08M 2.15%
392,452
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.24M 1.85%
54,890
+143
+0.3% +$13.2K
MCD icon
7
McDonald's
MCD
$190B
$4.99M 1.76%
31,853
-75
-0.2% -$11.8K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.86M 1.72%
28,433
+160
+0.6% +$26.7K
PEP icon
9
PepsiCo
PEP
$187B
$4.67M 1.65%
41,870
+79
+0.2% +$9.13K
XOM icon
10
ExxonMobil
XOM
$611B
$4.42M 1.56%
53,956
-385
-0.7% -$30.6K
VATE icon
11
INNOVATE Corp
VATE
$123M
$4.41M 1.56%
83,598
-3,560
-4% -$190K
PFE icon
12
Pfizer
PFE
$143B
$3.66M 1.29%
108,074
-5,897
-5% -$190K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 1.24%
19,156
+756
+4% +$134K
CELG
14
DELISTED
Celgene Corp
CELG
$3.47M 1.22%
23,780
+2,987
+14% +$407K
BAC icon
15
Bank of America
BAC
$430B
$3.18M 1.12%
125,652
+13,400
+12% +$325K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3M 1.06%
40,221
+621
+2% +$45.4K
CVS icon
17
CVS Health
CVS
$137B
$2.78M 0.98%
34,201
-1,475
-4% -$117K
PG icon
18
Procter & Gamble
PG
$349B
$2.7M 0.95%
29,721
+606
+2% +$55.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.6M 0.92%
11,246
-209
-2% -$47.3K
ADP icon
20
Automatic Data Processing
ADP
$102B
$2.51M 0.89%
22,933
– –
GILD icon
21
Gilead Sciences
GILD
$167B
$2.49M 0.88%
30,759
-581
-2% -$44.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.49M 0.88%
51,100
+1,460
+3% +$69.2K
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$2.38M 0.84%
91,452
-13,978
-13% -$370K
TGT icon
24
Target
TGT
$63.4B
$2.37M 0.83%
40,079
– –
T icon
25
AT&T
T
$152B
$2.33M 0.82%
78,631
+2,681
+4% +$76.1K
1
2 3 4 5

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Whalerock Point Partners held 176 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q3 2017 filing shows 7 new, 51 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K. The largest sale was trivago, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q3 2017 buy was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K.
  • Whalerock Point Partners added most to Visa in Q3 2017, an estimated $791K increase.
  • Whalerock Point Partners's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $885K.
  • Whalerock Point Partners fully exited trivago in Q3 2017, selling an estimated $1.14M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $283M portfolio in Q3 2017.
  • Whalerock Point Partners opened 7 new positions and closed 9 in Q3 2017.
  • Whalerock Point Partners's portfolio value rose 4% quarter-over-quarter to $283M.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.