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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
TREX icon
126
Trex
TREX
$4.76B
$480K 0.09%
13,175
– –
MS.PRK icon
127
Morgan Stanley Series K Preferred Stock
MS.PRK
$940M
$476K 0.09%
20,350
– –
WELL icon
128
Welltower
WELL
$170B
$474K 0.09%
2,398
– –
ROST icon
129
Ross Stores
ROST
$74.7B
$467K 0.09%
2,157
– –
AMGN icon
130
Amgen
AMGN
$201B
$460K 0.09%
1,306
– –
PNC icon
131
PNC Financial Services
PNC
$102B
$443K 0.09%
2,129
– –
DTM icon
132
DT Midstream
DTM
$15B
$431K 0.08%
+3,200
New +$417K
CVS icon
133
CVS Health
CVS
$136B
$427K 0.08%
5,950
– –
BLK icon
134
Blackrock
BLK
$168B
$425K 0.08%
442
– –
TRV icon
135
Travelers Companies
TRV
$71.8B
$414K 0.08%
1,420
– –
AER icon
136
AerCap
AER
$23.2B
$412K 0.08%
3,000
– –
ORCL icon
137
Oracle
ORCL
$358B
$409K 0.08%
2,783
– –
AR icon
138
Antero Resources
AR
$10.3B
$407K 0.08%
+9,600
New +$350K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.1B
$388K 0.07%
3,426
+780
+29% +$93.8K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$386K 0.07%
2,097
– –
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$379K 0.07%
1,975
– –
LNG icon
142
Cheniere Energy
LNG
$54.3B
$379K 0.07%
+1,335
New +$308K
ET icon
143
Energy Transfer Partners
ET
$69.5B
$374K 0.07%
19,400
– –
AMT icon
144
American Tower
AMT
$78.7B
$369K 0.07%
2,138
– –
CLX icon
145
Clorox
CLX
$11.9B
$368K 0.07%
3,555
+500
+16% +$56.7K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$360K 0.07%
5,020
– –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$43.4B
$360K 0.07%
1,095
– –
SPOT icon
148
Spotify
SPOT
$97.9B
$356K 0.07%
735
– –
RSG icon
149
Republic Services
RSG
$69.1B
$344K 0.07%
1,571
– –
FDIS icon
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$343K 0.07%
3,680
– –
4 5
6
7 8

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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.