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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
BAC.PRB icon
101
Bank of America Depository Shares Series GG
BAC.PRB
$1.27B
$700K 0.12%
28,000
– –
C.PRN icon
102
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$690K 0.12%
24,000
– –
WMB icon
103
Williams Companies
WMB
$90.1B
$684K 0.12%
9,201
– –
PSX icon
104
Phillips 66
PSX
$102B
$684K 0.12%
4,044
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$683K 0.12%
8,150
– –
NVR icon
106
NVR
NVR
$16.9B
$681K 0.12%
100
– –
HON icon
107
Honeywell
HON
$66.2B
$672K 0.11%
2,892
-3,049
-51% -$680K
PNW icon
108
Pinnacle West Capital
PNW
$11.9B
$664K 0.11%
6,210
-1,175
-16% -$120K
TREX icon
109
Trex
TREX
$4.57B
$659K 0.11%
13,175
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.9B
$657K 0.11%
4,158
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.1B
$648K 0.11%
2,156
– –
HONA
112
Honeywell Aerospace
HONA
$50.5B
$639K 0.11%
+2,892
New +$638K
MAR icon
113
Marriott International
MAR
$87.5B
$637K 0.11%
1,720
– –
WBD icon
114
Warner Bros
WBD
$71B
$625K 0.11%
23,437
+15,000
+178% +$406K
CVS icon
115
CVS Health
CVS
$124B
$624K 0.11%
6,030
+80
+1% +$7.14K
LOW icon
116
Lowe's Companies
LOW
$113B
$618K 0.11%
2,805
– –
IBM icon
117
IBM
IBM
$221B
$618K 0.11%
2,198
-20
-0.9% -$5.04K
PPG icon
118
PPG Industries
PPG
$24.9B
$597K 0.1%
4,926
– –
IAU icon
119
iShares Gold Trust
IAU
$65.9B
$590K 0.1%
7,811
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$573K 0.1%
4,888
– –
ABT icon
121
Abbott
ABT
$190B
$571K 0.1%
6,298
-631
-9% -$57.6K
CRL icon
122
Charles River Laboratories
CRL
$13.8B
$568K 0.1%
+2,503
New +$446K
WFC icon
123
Wells Fargo
WFC
$270B
$566K 0.1%
6,845
+56
+0.8% +$4.5K
EL icon
124
Estee Lauder
EL
$37.1B
$559K 0.1%
7,083
-99
-1% -$8K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$559K 0.1%
7,233
+1
+0% +$72
3 4
5
6 7

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HNW
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NI
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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.