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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
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
213
New
16
Increased
44
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.45M |
| 2 |
JPMorgan Chase
JPM
|
+$1.48M |
| 3 |
FedEx
FDX
|
+$1.45M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
Altria Group
MO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$965K |
| 2 |
Apple
AAPL
|
+$765K |
| 3 |
Honeywell
HON
|
+$680K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$88.4B
| $213K | 0.04% |
+552
| New | +$205K |
|
202
iShares Russell 3000 ETF
IWV
$20.3B
| $207K | 0.04% |
+485
| New | +$200K |
|
203
Sysco
SYY
$38.4B
| $206K | 0.04% |
+2,462
| New | +$186K |
|
204
Amphenol
APH
$204B
| $202K | 0.03% |
+2,296
| New | +$166K |
|
205
Booking.com
BKNG
$145B
| $201K | 0.03% |
+1,125
| New | +$192K |
|
206
BlackRock Debt Strategies Fund
DSU
$610M
| $101K | 0.02% |
+10,395
| New | +$102K |
|
207
CME Group
CME
$101B
| – | – |
-962
| Closed | -$284K |
|
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-6,700
| Closed | -$525K |
|
209
Southern Company
SO
$101B
| – | – |
-2,079
| Closed | -$201K |
|
|
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-8,707
| Closed | -$965K |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-1,330
| Closed | -$215K |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-5,300
| Closed | -$243K |
|
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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.