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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
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$557K 0.09%
5,589
-301
-5% -$28.2K
SLB icon
127
SLB Ltd
SLB
$85.3B
$547K 0.09%
11,771
+6,000
+104% +$322K
WELL icon
128
Welltower
WELL
$170B
$544K 0.09%
2,398
– –
TFC.PRO icon
129
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$441M
$525K 0.09%
25,600
– –
PNC icon
130
PNC Financial Services
PNC
$98B
$524K 0.09%
2,129
– –
AMAT icon
131
Applied Materials
AMAT
$361B
$512K 0.09%
708
+3
+0.4% +$1.38K
YUM icon
132
Yum! Brands
YUM
$41.1B
$511K 0.09%
3,194
– –
NEE.PRN icon
133
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$560M
$484K 0.08%
22,000
– –
FDXF
134
FedEx Freight
FDXF
$19.4B
$483K 0.08%
+3,198
New +$524K
MS.PRK icon
135
Morgan Stanley Series K Preferred Stock
MS.PRK
$884M
$479K 0.08%
20,350
– –
AMGN icon
136
Amgen
AMGN
$236B
$473K 0.08%
1,306
– –
DTM icon
137
DT Midstream
DTM
$13.2B
$472K 0.08%
3,218
+18
+0.6% +$2.55K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$471K 0.08%
3,426
– –
WES icon
139
Western Midstream Partners
WES
$20.5B
$464K 0.08%
+10,600
New +$457K
ROST icon
140
Ross Stores
ROST
$73.7B
$459K 0.08%
2,157
– –
AER icon
141
AerCap
AER
$22.9B
$437K 0.07%
3,000
– –
NFLX icon
142
Netflix
NFLX
$326B
$435K 0.07%
6,095
-50
-0.8% -$4.4K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$433K 0.07%
1,975
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$430K 0.07%
2,176
+79
+4% +$15.3K
SLV icon
145
iShares Silver Trust
SLV
$32.2B
$425K 0.07%
7,956
– –
BLK icon
146
Blackrock
BLK
$174B
$425K 0.07%
442
– –
TRV icon
147
Travelers Companies
TRV
$77B
$418K 0.07%
1,265
-155
-11% -$47K
ORCL icon
148
Oracle
ORCL
$457B
$408K 0.07%
2,783
– –
COP icon
149
ConocoPhillips
COP
$161B
$399K 0.07%
3,836
– –
SPG icon
150
Simon Property Group
SPG
$67.8B
$397K 0.07%
1,776
– –
4 5
6
7 8

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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.