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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$587M
AUM Growth
+$68.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.46%
Holding
213
New
16
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.48M
3
FDX icon
FedEx
FDX
+$1.45M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
MO icon
Altria Group
MO
+$1.05M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$965K
2
AAPL icon
Apple
AAPL
+$765K
3
HON icon
Honeywell
HON
+$680K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$591K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 13.01%
3 Miscellaneous 12.78%
4 Communication Services 11.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$5.82M 0.99%
21,529
+1,411
+7% +$405K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$5.81M 0.99%
5,025
-110
-2% -$130K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$5.8M 0.99%
16,415
– –
LMT icon
29
Lockheed Martin
LMT
$121B
$4.25M 0.72%
8,349
-60
-0.7% -$32.4K
CVX icon
30
Chevron
CVX
$409B
$4.25M 0.72%
25,616
-1,055
-4% -$196K
NEE icon
31
NextEra Energy
NEE
$174B
$3.95M 0.67%
45,054
+1,970
+5% +$178K
AVGO icon
32
Broadcom
AVGO
$1.7T
$3.89M 0.66%
10,310
-160
-2% -$64.2K
UNH icon
33
UnitedHealth
UNH
$356B
$3.83M 0.65%
9,207
-291
-3% -$108K
AEP icon
34
American Electric Power
AEP
$67.8B
$3.73M 0.64%
27,272
– –
CSCO icon
35
Cisco
CSCO
$431B
$3.41M 0.58%
29,064
-725
-2% -$75.8K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.35M 0.57%
4,763
-882
-16% -$591K
DE icon
37
Deere & Co
DE
$187B
$3.26M 0.56%
5,146
– –
WMT icon
38
Walmart Inc
WMT
$850B
$3.21M 0.55%
28,383
-600
-2% -$74.5K
PG icon
39
Procter & Gamble
PG
$340B
$3.14M 0.54%
21,415
-683
-3% -$99.4K
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.11M 0.53%
2,589
+4
+0.2% +$4.09K
CRM icon
41
Salesforce
CRM
$213B
$2.99M 0.51%
19,078
+203
+1% +$35.7K
BX icon
42
Blackstone
BX
$102B
$2.74M 0.47%
23,245
-15
-0.1% -$1.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.67M 0.45%
3,573
– –
ADP icon
44
Automatic Data Processing
ADP
$110B
$2.67M 0.45%
11,903
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.65M 0.45%
13,900
– –
AMD icon
46
Advanced Micro Devices
AMD
$780B
$2.62M 0.45%
4,507
-122
-3% -$50K
TGT icon
47
Target
TGT
$74.7B
$2.62M 0.45%
20,045
-981
-5% -$125K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.57M 0.44%
9,012
-424
-4% -$111K
MU icon
49
Micron Technology
MU
$1.15T
$2.55M 0.44%
2,213
-63
-3% -$47.2K
ABBV icon
50
AbbVie
ABBV
$453B
$2.53M 0.43%
10,057
-1,396
-12% -$300K
1
2
3 4 5

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Whalerock Point Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Whalerock Point Partners held 213 positions worth $587M, up 13% from $518M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whalerock Point Partners's Q2 2026 filing shows 16 new, 44 increased, 56 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,892 shares worth $639K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $965K.

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

  • Whalerock Point Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,892 shares worth $639K.
  • Whalerock Point Partners added most to Microsoft in Q2 2026, an estimated $3.45M increase.
  • Whalerock Point Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $765K.
  • Whalerock Point Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $965K.
  • Whalerock Point Partners's ten largest holdings make up 45% of its $587M portfolio in Q2 2026.
  • Whalerock Point Partners opened 16 new positions and closed 6 in Q2 2026.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $587M.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.