WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.51M
3
+$759K
4
ARCC icon
Ares Capital
ARCC
+$646K
5
PML
PIMCO Municipal Income Fund II
PML
+$578K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
301
Amentum Holdings
AMTM
$8.43B
– –
-21
EXE
302
Expand Energy Corp
EXE
$24.2B
– –
-3
FLG
303
Flagstar Bank National Association
FLG
$5.35B
– –
-18
XYZ
304
Block Inc
XYZ
$39.9B
– –
-17
MRP
305
Millrose Properties Inc
MRP
$5.07B
– –
-39
SNDK
306
Sandisk
SNDK
$56.8B
– –
-7
TPC
307
Tutor Perini Cor
TPC
$3.9B
– –
-29
DM
308
DELISTED
Desktop Metal, Inc.
DM
– –
-64
TDG icon
309
TransDigm Group
TDG
$80.2B
– –
-55
TDUP icon
310
ThredUp
TDUP
$670M
– –
-91
TEAM icon
311
Atlassian
TEAM
$34.7B
– –
-44
TECH icon
312
Bio-Techne
TECH
$10.7B
– –
-4
TEF icon
313
Telefonica
TEF
$22B
– –
-234
TEL icon
314
TE Connectivity
TEL
$69.8B
– –
-33
TER icon
315
Teradyne
TER
$36B
– –
-59
TEVA icon
316
Teva Pharmaceuticals
TEVA
$37.4B
– –
-90
TFX icon
317
Teleflex
TFX
$4.55B
– –
-3
THC icon
318
Tenet Healthcare
THC
$17.2B
– –
-78
THG icon
319
Hanover Insurance
THG
$6.07B
– –
-13
THO icon
320
Thor Industries
THO
$6.05B
– –
-11
TKR icon
321
Timken Company
TKR
$6.4B
– –
-13
TKO icon
322
TKO Group
TKO
$16.4B
– –
-175
TM icon
323
Toyota
TM
$296B
– –
-446
TMDX icon
324
Transmedics
TMDX
$4.85B
– –
-4
TME icon
325
Tencent Music
TME
$26.9B
– –
-346
11 12
13
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