WA

Whipplewood Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QALT
276
SEI DBi Multi-Strategy Alternative ETF
QALT
$190M
$10.1K 0.01%
+405
PKST
277
Peakstone Realty Trust
PKST
$775M
$9.74K 0.01%
679
COP icon
278
ConocoPhillips
COP
$139B
$9.55K 0.01%
102
+7
NVS icon
279
Novartis
NVS
$322B
$9.1K 0.01%
+66
ABT icon
280
Abbott
ABT
$202B
$9.02K 0.01%
72
+14
PAUG icon
281
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$8.91K 0.01%
206
SE icon
282
Sea Limited
SE
$64.2B
$8.29K 0.01%
+65
AMAT icon
283
Applied Materials
AMAT
$295B
$8.22K 0.01%
+32
BRO icon
284
Brown & Brown
BRO
$24.4B
$7.97K 0.01%
100
COST icon
285
Costco
COST
$449B
$7.76K 0.01%
+9
GE icon
286
GE Aerospace
GE
$359B
$7.7K ﹤0.01%
+25
SPOT icon
287
Spotify
SPOT
$106B
$7.55K ﹤0.01%
+13
AZN icon
288
AstraZeneca
AZN
$323B
$7.35K ﹤0.01%
+80
ASX icon
289
ASE Group
ASX
$53.1B
$7.07K ﹤0.01%
+439
PAYX icon
290
Paychex
PAYX
$33.6B
$7.07K ﹤0.01%
63
-42
MA icon
291
Mastercard
MA
$461B
$6.85K ﹤0.01%
+12
SEEM
292
SEI Select Emerging Markets Equity ETF
SEEM
$476M
$6.72K ﹤0.01%
216
+107
CROX icon
293
Crocs
CROX
$4.56B
$6.41K ﹤0.01%
75
NOW icon
294
ServiceNow
NOW
$113B
$6.13K ﹤0.01%
+40
SHOP icon
295
Shopify
SHOP
$157B
$5.96K ﹤0.01%
+37
GEV icon
296
GE Vernova
GEV
$235B
$5.88K ﹤0.01%
+9
BTI icon
297
British American Tobacco
BTI
$136B
$5.83K ﹤0.01%
+103
NOC icon
298
Northrop Grumman
NOC
$103B
$5.7K ﹤0.01%
10
AJG icon
299
Arthur J. Gallagher & Co
AJG
$58.7B
$5.43K ﹤0.01%
+21
LPLA icon
300
LPL Financial
LPLA
$24B
$5.36K ﹤0.01%
+15