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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
-2.25%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.56M
Cap. Flow
+$14.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
44.78%
Holding
202
New
9
Increased
47
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.11M
2
BX icon
Blackstone
BX
+$1.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$954K
5
PANW icon
Palo Alto Networks
PANW
+$855K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$461K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
3
CRWD icon
CrowdStrike
CRWD
+$375K
4
UNH icon
UnitedHealth
UNH
+$332K
5
BKNG icon
Booking.com
BKNG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 13.1%
3 Communication Services 11.07%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$5.69M 1.1%
23,460
+1,625
+7% +$398K
CVX icon
27
Chevron
CVX
$373B
$5.52M 1.07%
26,671
+660
+3% +$120K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$5.23M 1.01%
8,750
– –
LMT icon
29
Lockheed Martin
LMT
$117B
$5.08M 0.98%
8,409
-127
-1% -$78.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.71M 0.91%
16,415
– –
NEE icon
31
NextEra Energy
NEE
$185B
$4M 0.77%
43,084
+475
+1% +$42.2K
WMT icon
32
Walmart Inc
WMT
$909B
$3.6M 0.7%
28,983
-600
-2% -$73.7K
AEP icon
33
American Electric Power
AEP
$71.9B
$3.57M 0.69%
27,272
-230
-0.8% -$28.8K
CRM icon
34
Salesforce
CRM
$140B
$3.52M 0.68%
18,875
+325
+2% +$67.3K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.48M 0.67%
5,645
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$3.24M 0.63%
10,470
+1,025
+11% +$337K
PG icon
37
Procter & Gamble
PG
$349B
$3.19M 0.62%
22,098
+1,433
+7% +$217K
DE icon
38
Deere & Co
DE
$161B
$2.9M 0.56%
5,146
– –
BX icon
39
Blackstone
BX
$155B
$2.67M 0.52%
23,260
+8,461
+57% +$1.1M
UNH icon
40
UnitedHealth
UNH
$387B
$2.57M 0.5%
9,498
-1,115
-11% -$332K
TGT icon
41
Target
TGT
$63.4B
$2.55M 0.49%
21,026
– –
ABBV icon
42
AbbVie
ABBV
$450B
$2.49M 0.48%
11,453
– –
DIS icon
43
Walt Disney
DIS
$170B
$2.49M 0.48%
25,807
-1,749
-6% -$185K
ADP icon
44
Automatic Data Processing
ADP
$102B
$2.42M 0.47%
11,903
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$2.38M 0.46%
2,585
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.32M 0.45%
3,573
-214
-6% -$145K
CSCO icon
47
Cisco
CSCO
$441B
$2.31M 0.45%
29,789
+1,975
+7% +$155K
PRU icon
48
Prudential Financial
PRU
$41.4B
$2.23M 0.43%
22,857
+3,500
+18% +$362K
MRK icon
49
Merck
MRK
$315B
$2.15M 0.41%
17,865
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.06M 0.4%
29,416
+1,162
+4% +$83.3K
1
2
3 4 5

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Whalerock Point Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Whalerock Point Partners held 202 positions worth $518M, down 1.4% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whalerock Point Partners's Q1 2026 filing shows 9 new, 47 increased, 22 reduced and 5 closed positions. Its largest new stake was Targa Resources: 4,400 shares worth $1.1M. The largest sale was NVIDIA, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2026 buy was Targa Resources: 4,400 shares worth $1.1M.
  • Whalerock Point Partners added most to Bank of America Series L in Q1 2026, an estimated $1.11M increase.
  • Whalerock Point Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $461K.
  • Whalerock Point Partners fully exited CrowdStrike in Q1 2026, selling an estimated $375K.
  • Whalerock Point Partners's ten largest holdings make up 45% of its $518M portfolio in Q1 2026.
  • Whalerock Point Partners opened 9 new positions and closed 5 in Q1 2026.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $518M.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.