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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
EPD icon
76
Enterprise Products Partners
EPD
$84B
$1.02M 0.17%
27,748
+11,600
+72% +$438K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$1.02M 0.17%
9,798
+48
+0.5% +$4.94K
DHR icon
78
Danaher
DHR
$146B
$1M 0.17%
5,254
-190
-3% -$34.5K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$941K 0.16%
5,933
– –
PHYS icon
80
Sprott Physical Gold
PHYS
$15.9B
$935K 0.16%
31,000
– –
MPC icon
81
Marathon Petroleum
MPC
$109B
$926K 0.16%
3,622
-300
-8% -$73.7K
MET.PRE icon
82
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$669M
$902K 0.15%
40,000
– –
GEV icon
83
GE Vernova
GEV
$251B
$873K 0.15%
743
-250
-25% -$255K
CMCSA icon
84
Comcast
CMCSA
$94.2B
$868K 0.15%
35,365
+9,684
+38% +$250K
PFE icon
85
Pfizer
PFE
$163B
$861K 0.15%
35,762
+4,556
+15% +$119K
TSLA icon
86
Tesla
TSLA
$1.39T
$829K 0.14%
1,971
-227
-10% -$90.3K
VZ icon
87
Verizon
VZ
$209B
$804K 0.14%
18,997
-1,005
-5% -$47.1K
CMI icon
88
Cummins
CMI
$77.1B
$796K 0.14%
1,116
– –
INTC icon
89
Intel
INTC
$505B
$775K 0.13%
5,551
– –
EXR icon
90
Extra Space Storage
EXR
$29.7B
$762K 0.13%
5,244
– –
CLX icon
91
Clorox
CLX
$11.4B
$754K 0.13%
7,905
+4,350
+122% +$418K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.13%
1
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$745K 0.13%
1,011
– –
ETN icon
94
Eaton
ETN
$158B
$740K 0.13%
1,737
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$735K 0.13%
9,528
+65
+0.7% +$4.77K
ET icon
96
Energy Transfer Partners
ET
$73.7B
$727K 0.12%
38,000
+18,600
+96% +$360K
MRVL icon
97
Marvell Technology
MRVL
$199B
$725K 0.12%
2,435
+100
+4% +$20.1K
BN icon
98
Brookfield
BN
$90.3B
$704K 0.12%
16,540
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$42.7B
$702K 0.12%
1,095
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$702K 0.12%
7,264
-749
-9% -$71.9K
2 3
4
5 6

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DCP
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ROC
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WFA
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HNW
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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.