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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
CEG icon
176
Constellation Energy
CEG
$106B
$286K 0.05%
1,151
+250
+28% +$70.4K
OKE icon
177
Oneok
OKE
$60.2B
$283K 0.05%
3,251
– –
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$282K 0.05%
6,400
– –
CRDO icon
179
Credo Technology Group
CRDO
$32.1B
$272K 0.05%
+1,000
New +$198K
FNCL icon
180
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$266K 0.05%
3,479
– –
TSLX icon
181
Sixth Street Specialty
TSLX
$1.75B
$266K 0.05%
15,507
+9
+0.1% +$161
AZO icon
182
AutoZone
AZO
$48.7B
$265K 0.05%
83
– –
CL icon
183
Colgate-Palmolive
CL
$70.8B
$265K 0.05%
2,891
– –
AFL icon
184
Aflac
AFL
$58.8B
$265K 0.05%
2,256
– –
ECL icon
185
Ecolab
ECL
$78.3B
$263K 0.04%
944
– –
ABNB icon
186
Airbnb
ABNB
$107B
$250K 0.04%
1,746
-60
-3% -$8.18K
CSX icon
187
CSX Corp
CSX
$91.5B
$248K 0.04%
5,218
– –
HDV
188
iShares Core High Dividend ETF
HDV
$15.4B
$241K 0.04%
8,780
– –
BDX icon
189
Becton Dickinson
BDX
$50.3B
$237K 0.04%
1,565
-42
-3% -$6.28K
MS.PRL icon
190
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$373M
$234K 0.04%
12,000
– –
SYK icon
191
Stryker
SYK
$116B
$234K 0.04%
743
– –
WM icon
192
Waste Management
WM
$87.5B
$234K 0.04%
1,048
– –
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$232K 0.04%
6,400
– –
CRWD icon
194
CrowdStrike
CRWD
$218B
$229K 0.04%
+1,200
New +$170K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17B
$228K 0.04%
+1,880
New +$213K
RCL icon
196
Royal Caribbean
RCL
$70.9B
$225K 0.04%
+709
New +$198K
ARES icon
197
Ares Management
ARES
$31.6B
$223K 0.04%
2,000
– –
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$222K 0.04%
+1,700
New +$211K
IAI icon
199
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$215K 0.04%
1,227
– –
LNG icon
200
Cheniere Energy
LNG
$60.3B
$215K 0.04%
900
-435
-33% -$108K
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.