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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$100M 32.2%
336
-5
-1% -$1.54M
AAPL icon
2
Apple
AAPL
$4.89T
$9.79M 3.14%
233,392
-1,888
-0.8% -$81.3K
V icon
3
Visa
V
$694B
$7.92M 2.54%
66,255
+830
+1% +$101K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$6.43M 2.06%
50,215
+1,233
+3% +$167K
BRKL
5
DELISTED
Brookline Bancorp
BRKL
$6.35M 2.04%
392,152
-300
-0.1% -$4.9K
JPM icon
6
JPMorgan Chase
JPM
$912B
$6.24M 2%
56,700
+105
+0.2% +$11.9K
PEP icon
7
PepsiCo
PEP
$190B
$4.89M 1.57%
44,837
+174
+0.4% +$19.8K
MCD icon
8
McDonald's
MCD
$194B
$4.57M 1.46%
29,202
-2,651
-8% -$436K
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.55M 1.46%
49,800
+869
+2% +$79.5K
VATE icon
10
INNOVATE Corp
VATE
$128M
$4.32M 1.38%
82,062
+1,805
+2% +$101K
XOM icon
11
ExxonMobil
XOM
$605B
$3.98M 1.28%
53,359
-535
-1% -$42.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 1.24%
19,434
+443
+2% +$91K
BAC icon
13
Bank of America
BAC
$432B
$3.71M 1.19%
123,747
-155
-0.1% -$4.87K
PFE icon
14
Pfizer
PFE
$143B
$3.61M 1.16%
107,178
-105
-0.1% -$3.61K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$2.8M 0.9%
11,557
– –
TGT icon
16
Target
TGT
$63.7B
$2.79M 0.89%
40,228
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.73M 0.87%
52,620
+1,760
+3% +$97.6K
ADP icon
18
Automatic Data Processing
ADP
$103B
$2.61M 0.84%
23,013
– –
CSCO icon
19
Cisco
CSCO
$432B
$2.58M 0.83%
60,120
+2,090
+4% +$88.6K
EPD icon
20
Enterprise Products Partners
EPD
$82.2B
$2.56M 0.82%
104,617
+3,052
+3% +$81.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 0.81%
52,643
+7,210
+16% +$354K
CAT icon
22
Caterpillar
CAT
$404B
$2.52M 0.81%
17,090
– –
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$2.47M 0.79%
15,442
-11,398
-42% -$2.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.71%
43,080
-1,600
-4% -$88.3K
UNP icon
25
Union Pacific
UNP
$178B
$2.16M 0.69%
16,095
+343
+2% +$46.2K
1
2 3 4 5

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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.