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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
MO icon
51
Altria Group
MO
$115B
$2.5M 0.43%
34,702
+15,000
+76% +$1.05M
TXN icon
52
Texas Instruments
TXN
$236B
$2.47M 0.42%
8,272
-475
-5% -$132K
PRU icon
53
Prudential Financial
PRU
$42.4B
$2.4M 0.41%
22,257
-600
-3% -$61K
DIS icon
54
Walt Disney
DIS
$182B
$2.37M 0.4%
24,662
-1,145
-4% -$117K
MRK icon
55
Merck
MRK
$371B
$2.26M 0.39%
17,615
-250
-1% -$29.3K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.23M 0.38%
29,418
+2
+0% +$148
TSM icon
57
TSMC
TSM
$2.22T
$2.17M 0.37%
4,553
+20
+0.4% +$8.12K
GE icon
58
GE Aerospace
GE
$348B
$2.14M 0.37%
5,739
-235
-4% -$73.6K
PM icon
59
Philip Morris
PM
$287B
$2.06M 0.35%
11,397
-405
-3% -$70.2K
FDX icon
60
FedEx
FDX
$76.1B
$2M 0.34%
6,398
+4,000
+167% +$1.45M
GS icon
61
Goldman Sachs
GS
$302B
$2M 0.34%
1,977
-170
-8% -$166K
KO icon
62
Coca-Cola
KO
$379B
$1.91M 0.33%
23,497
+10,000
+74% +$790K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.76M 0.3%
30,488
– –
MS.PRQ
64
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$1.65M 0.28%
65,000
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$71.1B
$1.63M 0.28%
17,655
– –
ANET icon
66
Arista Networks
ANET
$244B
$1.62M 0.28%
9,515
– –
GLD icon
67
SPDR Gold Trust
GLD
$149B
$1.6M 0.27%
4,340
– –
BA icon
68
Boeing
BA
$166B
$1.45M 0.25%
6,713
-75
-1% -$16.7K
DUK icon
69
Duke Energy
DUK
$94.1B
$1.31M 0.22%
10,362
-370
-3% -$46.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.3M 0.22%
18,986
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.25M 0.21%
3,368
– –
TRGP icon
72
Targa Resources
TRGP
$62.4B
$1.18M 0.2%
4,400
– –
JPM.PRC icon
73
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.8B
$1.16M 0.2%
46,000
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.19%
7,677
+3,238
+73% +$444K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.04M 0.18%
5,509
– –
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.