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
+12.24%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.4M
Cap. Flow
+$31.9M
Cap. Flow %
20.87%
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
3
PNW icon
Pinnacle West Capital
PNW
+$1.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
5
V icon
Visa
V
+$868K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
2
BLK icon
Blackrock
BLK
+$90.2K
3
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$61.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.5K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$8.47M 5.54%
54,249
+6,026
+12% +$868K
AAPL icon
2
Apple
AAPL
$4.9T
$7.49M 4.9%
157,792
+11,004
+7% +$467K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.86M 3.83%
41,911
+3,052
+8% +$409K
MCD icon
4
McDonald's
MCD
$190B
$5.52M 3.61%
29,055
+200
+0.7% +$36.3K
PEP icon
5
PepsiCo
PEP
$187B
$5.04M 3.3%
41,122
+1,602
+4% +$183K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.41M 2.88%
37,354
+6,019
+19% +$657K
PFE icon
7
Pfizer
PFE
$143B
$4.25M 2.78%
105,439
+8,010
+8% +$321K
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.19M 2.74%
41,407
+4,017
+11% +$414K
XOM icon
9
ExxonMobil
XOM
$611B
$4.15M 2.71%
51,342
+3,908
+8% +$298K
BAC icon
10
Bank of America
BAC
$430B
$3.86M 2.52%
139,759
+21,887
+19% +$619K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.67M 2.4%
22,963
+378
+2% +$54.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.27M 2.14%
55,500
+6,540
+13% +$369K
TGT icon
13
Target
TGT
$63.4B
$3.13M 2.05%
38,979
+701
+2% +$51.2K
UNP icon
14
Union Pacific
UNP
$179B
$2.85M 1.87%
17,067
+3,915
+30% +$630K
BA icon
15
Boeing
BA
$169B
$2.75M 1.8%
7,210
+1,524
+27% +$587K
PG icon
16
Procter & Gamble
PG
$349B
$2.53M 1.65%
24,300
+2,896
+14% +$282K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 1.61%
12,228
+2,142
+21% +$432K
CAT icon
18
Caterpillar
CAT
$405B
$2.33M 1.52%
17,160
+1,550
+10% +$206K
AEP icon
19
American Electric Power
AEP
$71.9B
$2.29M 1.5%
+27,394
New +$2.18M
VZ icon
20
Verizon
VZ
$182B
$2.08M 1.36%
35,092
+9,406
+37% +$533K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.99M 1.3%
22,300
+9,620
+76% +$801K
HD icon
22
Home Depot
HD
$338B
$1.97M 1.29%
10,268
+1,410
+16% +$259K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.96M 1.28%
7,536
+278
+4% +$69.4K
CSCO icon
24
Cisco
CSCO
$441B
$1.93M 1.26%
35,753
+6,440
+22% +$313K
RTX icon
25
RTX Corp
RTX
$261B
$1.63M 1.07%
20,122
+3,973
+25% +$302K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Whalerock Point Partners held 129 positions worth $153M, up 42% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners deployed $31.9M of net new capital in Q1 2019, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was American Electric Power: 27,394 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Whalerock Point Partners's largest Q1 2019 buy was American Electric Power: 27,394 shares worth $2.29M.
  • Whalerock Point Partners added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $869K increase.
  • Whalerock Point Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whalerock Point Partners opened 34 new positions and closed 0 in Q1 2019.
  • Whalerock Point Partners's portfolio value rose 42% quarter-over-quarter to $153M.

Based on Whalerock Point Partners's 13F filing for Q1 2019, filed 13 May 2019.