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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
+8.91%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$886K
2
CSCO icon
Cisco
CSCO
+$434K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$429K
4
MSFT icon
Microsoft
MSFT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$353K
2
LRCX icon
Lam Research
LRCX
+$315K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.28M 6.01%
146,668
+1,976
+1% +$103K
V icon
2
Visa
V
$694B
$7.15M 5.19%
47,616
+200
+0.4% +$28.4K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$5.55M 4.03%
40,142
– –
MCD icon
4
McDonald's
MCD
$194B
$4.84M 3.51%
28,930
– –
PEP icon
5
PepsiCo
PEP
$190B
$4.43M 3.22%
39,667
-37
-0.1% -$4.19K
JPM icon
6
JPMorgan Chase
JPM
$912B
$4.38M 3.18%
38,776
+173
+0.4% +$19.6K
XOM icon
7
ExxonMobil
XOM
$605B
$4.1M 2.98%
48,234
-100
-0.2% -$8.18K
PFE icon
8
Pfizer
PFE
$143B
$4.07M 2.96%
97,429
– –
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.58M 2.6%
31,327
+2,865
+10% +$311K
ADP icon
10
Automatic Data Processing
ADP
$103B
$3.4M 2.47%
22,585
– –
TGT icon
11
Target
TGT
$63.7B
$3.38M 2.45%
38,278
– –
BAC icon
12
Bank of America
BAC
$432B
$3.26M 2.37%
110,629
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.8M 2.03%
10,468
+162
+2% +$42.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.77M 2.01%
45,900
+3,120
+7% +$189K
CAT icon
15
Caterpillar
CAT
$404B
$2.38M 1.73%
15,610
+70
+0.5% +$9.9K
VATE icon
16
INNOVATE Corp
VATE
$128M
$2.25M 1.63%
36,691
-3,675
-9% -$220K
BA icon
17
Boeing
BA
$169B
$2.13M 1.55%
5,724
– –
UNP icon
18
Union Pacific
UNP
$178B
$2.11M 1.53%
12,937
+210
+2% +$31.6K
DD icon
19
DuPont de Nemours
DD
$18.1B
$2.08M 1.51%
12,757
+177
+1% +$30.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 1.49%
9,592
+50
+0.5% +$10.3K
AEP icon
21
American Electric Power
AEP
$72.4B
$1.94M 1.41%
27,394
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.89M 1.37%
30,507
– –
HD icon
23
Home Depot
HD
$347B
$1.84M 1.33%
8,880
+110
+1% +$22.1K
PG icon
24
Procter & Gamble
PG
$353B
$1.78M 1.29%
21,404
-695
-3% -$56.8K
CVS icon
25
CVS Health
CVS
$136B
$1.72M 1.25%
21,882
– –
1
2 3 4 5

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Whalerock Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Whalerock Point Partners held 121 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Whalerock Point Partners opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q3 2018 buy was Waste Management: 2,300 shares worth $208K.
  • Whalerock Point Partners added most to UnitedHealth in Q3 2018, an estimated $886K increase.
  • Whalerock Point Partners's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $353K.
  • Whalerock Point Partners fully exited Lam Research in Q3 2018, selling an estimated $315K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $138M portfolio in Q3 2018.
  • Whalerock Point Partners opened 2 new positions and closed 4 in Q3 2018.
  • Whalerock Point Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Whalerock Point Partners's 13F filing for Q3 2018, filed 4 Mar 2019.