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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
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$336K 0.06%
5,534
– –
SPG icon
152
Simon Property Group
SPG
$74.1B
$331K 0.06%
1,776
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$328K 0.06%
4,000
– –
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$326K 0.06%
2,306
– –
SBUX icon
155
Starbucks
SBUX
$124B
$322K 0.06%
3,597
– –
EBC icon
156
Eastern Bankshares
EBC
$5.04B
$318K 0.06%
16,247
– –
NVS icon
157
Novartis
NVS
$291B
$313K 0.06%
2,050
– –
BAC.PRM icon
158
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$303K 0.06%
14,000
– –
LIN icon
159
Linde
LIN
$241B
$301K 0.06%
607
– –
PSA icon
160
Public Storage
PSA
$57B
$299K 0.06%
1,105
– –
SCHW
161
Charles Schwab
SCHW
$179B
$298K 0.06%
3,166
– –
SLB icon
162
SLB Ltd
SLB
$70.4B
$297K 0.06%
5,771
– –
OKE icon
163
Oneok
OKE
$58.6B
$294K 0.06%
+3,251
New +$268K
FAST icon
164
Fastenal
FAST
$53.6B
$287K 0.06%
6,190
– –
TSLX icon
165
Sixth Street Specialty
TSLX
$1.68B
$285K 0.06%
15,498
-4,240
-21% -$83.8K
MMM icon
166
3M
MMM
$84.4B
$284K 0.05%
1,958
– –
CME icon
167
CME Group
CME
$89B
$284K 0.05%
962
– –
AZO icon
168
AutoZone
AZO
$50B
$280K 0.05%
83
– –
EMR icon
169
Emerson Electric
EMR
$77.9B
$266K 0.05%
2,028
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$261K 0.05%
6,400
– –
BDX icon
171
Becton Dickinson
BDX
$44.1B
$253K 0.05%
1,607
– –
CEG icon
172
Constellation Energy
CEG
$89.9B
$252K 0.05%
901
– –
ECL icon
173
Ecolab
ECL
$77.6B
$251K 0.05%
944
– –
AFL icon
174
Aflac
AFL
$62.6B
$248K 0.05%
2,256
– –
CL icon
175
Colgate-Palmolive
CL
$75.3B
$246K 0.05%
2,891
– –
5 6
7
8 9

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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.