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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$639K 0.12%
9,463
– –
INTU icon
102
Intuit
INTU
$79.6B
$630K 0.12%
1,456
– –
ETN icon
103
Eaton
ETN
$155B
$621K 0.12%
1,737
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80B
$616K 0.12%
4,158
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$612K 0.12%
8,150
+1,775
+28% +$138K
EPD icon
106
Enterprise Products Partners
EPD
$82.6B
$611K 0.12%
16,148
– –
CMI icon
107
Cummins
CMI
$89.5B
$600K 0.12%
1,116
– –
NFLX icon
108
Netflix
NFLX
$290B
$591K 0.11%
6,145
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
$584K 0.11%
1,011
-685
-40% -$416K
MAR icon
110
Marriott International
MAR
$96.6B
$563K 0.11%
1,720
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$552K 0.11%
4,439
+1
+0% +$127
SLV icon
112
iShares Silver Trust
SLV
$27.1B
$542K 0.1%
7,956
– –
WFC icon
113
Wells Fargo
WFC
$265B
$540K 0.1%
6,789
– –
IBM icon
114
IBM
IBM
$200B
$538K 0.1%
2,218
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$535K 0.1%
2,156
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$533K 0.1%
4,888
– –
TFC.PRO icon
117
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$471M
$527K 0.1%
25,600
– –
PPG icon
118
PPG Industries
PPG
$26.2B
$526K 0.1%
4,926
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$525K 0.1%
6,700
– –
EL icon
120
Estee Lauder
EL
$29.7B
$515K 0.1%
7,182
+800
+13% +$81.7K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$510K 0.1%
5,890
– –
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$509K 0.1%
7,232
+1
+0% +$74
COP icon
123
ConocoPhillips
COP
$140B
$506K 0.1%
3,836
– –
NEE.PRN icon
124
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$602M
$503K 0.1%
22,000
– –
YUM icon
125
Yum! Brands
YUM
$40.8B
$497K 0.1%
3,194
– –
3 4
5
6 7

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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.