We are live on ! Find out more
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
INTC icon
176
Intel
INTC
$487B
$245K 0.05%
5,551
– –
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$244K 0.05%
3,479
– –
SYK icon
178
Stryker
SYK
$127B
$244K 0.05%
743
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$243K 0.05%
5,300
– –
AMAT icon
180
Applied Materials
AMAT
$445B
$241K 0.05%
+705
New +$237K
WM icon
181
Waste Management
WM
$97.3B
$241K 0.05%
1,048
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.2B
$238K 0.05%
8,780
– –
MS.PRL icon
183
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$387M
$237K 0.05%
12,000
-4,000
-25% -$82.9K
TD icon
184
Toronto Dominion Bank
TD
$205B
$236K 0.05%
2,525
– –
QCOM icon
185
Qualcomm
QCOM
$180B
$235K 0.05%
1,821
– –
MS icon
186
Morgan Stanley
MS
$343B
$232K 0.04%
1,410
– –
WBD icon
187
Warner Bros
WBD
$68.4B
$232K 0.04%
8,437
– –
MRVL icon
188
Marvell Technology
MRVL
$169B
$231K 0.04%
+2,335
New +$196K
ABNB icon
189
Airbnb
ABNB
$87.7B
$228K 0.04%
1,806
– –
ARES icon
190
Ares Management
ARES
$28.3B
$218K 0.04%
2,000
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$215K 0.04%
1,330
– –
CSX icon
192
CSX Corp
CSX
$94.6B
$214K 0.04%
+5,218
New +$205K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$211K 0.04%
6,400
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$209K 0.04%
2,392
– –
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$201K 0.04%
1,227
– –
SO icon
196
Southern Company
SO
$108B
$201K 0.04%
+2,079
New +$192K
AXP icon
197
American Express
AXP
$247B
– –
-564
Closed -$209K
BKNG icon
198
Booking.com
BKNG
$143B
– –
-1,125
Closed -$241K
CRWD icon
199
CrowdStrike
CRWD
$207B
– –
-3,200
Closed -$375K
ELV icon
200
Elevance Health
ELV
$80.9B
– –
-682
Closed -$239K
5 6 7
8
9

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

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.