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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$388K 0.07%
4,820
-200
-4% -$15.5K
KLAC icon
152
KLA
KLAC
$241B
$383K 0.07%
+1,270
New +$252K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$377K 0.06%
2,306
– –
SBUX icon
154
Starbucks
SBUX
$119B
$368K 0.06%
3,597
– –
INTU icon
155
Intuit
INTU
$91B
$367K 0.06%
1,406
-50
-3% -$17.4K
EBC icon
156
Eastern Bankshares
EBC
$5.07B
$361K 0.06%
16,247
– –
PSA icon
157
Public Storage
PSA
$55.7B
$352K 0.06%
1,105
– –
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$348K 0.06%
3,383
-297
-8% -$30K
SPOT icon
159
Spotify
SPOT
$112B
$337K 0.06%
735
– –
AR icon
160
Antero Resources
AR
$12.1B
$337K 0.06%
9,600
– –
QCOM icon
161
Qualcomm
QCOM
$179B
$337K 0.06%
1,821
– –
RSG icon
162
Republic Services
RSG
$68.3B
$335K 0.06%
1,571
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$332K 0.06%
4,000
– –
AMT icon
164
American Tower
AMT
$82B
$332K 0.06%
2,029
-109
-5% -$19.6K
NVS icon
165
Novartis
NVS
$303B
$321K 0.05%
2,050
– –
LIN icon
166
Linde
LIN
$220B
$315K 0.05%
607
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$313K 0.05%
5,424
-110
-2% -$6.32K
MMM icon
168
3M
MMM
$86.8B
$312K 0.05%
1,930
-28
-1% -$4.24K
TD icon
169
Toronto Dominion Bank
TD
$199B
$307K 0.05%
2,525
– –
BAC.PRM icon
170
Bank of America Depository Shares Series KK
BAC.PRM
$1.06B
$301K 0.05%
14,000
– –
FAST icon
171
Fastenal
FAST
$56.8B
$297K 0.05%
6,190
– –
MS icon
172
Morgan Stanley
MS
$341B
$295K 0.05%
1,410
– –
SCHW
173
Charles Schwab
SCHW
$189B
$292K 0.05%
3,166
– –
EMR icon
174
Emerson Electric
EMR
$84.9B
$290K 0.05%
2,028
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$148B
$286K 0.05%
2,392
– –
5 6
7
8 9

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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.