WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
HCA icon
301
HCA Healthcare
HCA
$95.3B
$5.13K ﹤0.01%
+11
ISRG icon
302
Intuitive Surgical
ISRG
$160B
$5.1K ﹤0.01%
+9
RYN icon
303
Rayonier
RYN
$6.17B
$5.09K ﹤0.01%
235
-1
NU icon
304
Nu Holdings
NU
$69.3B
$5.02K ﹤0.01%
+300
NEM icon
305
Newmont
NEM
$121B
$4.99K ﹤0.01%
50
+10
MCK icon
306
McKesson
MCK
$91.1B
$4.92K ﹤0.01%
+6
BCS icon
307
Barclays
BCS
$79.4B
$4.4K ﹤0.01%
+173
MRK icon
308
Merck
MRK
$277B
$4.32K ﹤0.01%
+41
KOF icon
309
Coca-Cola Femsa
KOF
$22.5B
$4.26K ﹤0.01%
+45
MELI icon
310
Mercado Libre
MELI
$94.8B
$4.03K ﹤0.01%
+2
EIC
311
Eagle Point Income Co
EIC
$241M
$3.81K ﹤0.01%
334
-159,428
DDOG icon
312
Datadog
DDOG
$67.2B
$3.81K ﹤0.01%
+28
CRWD icon
313
CrowdStrike
CRWD
$129B
$3.75K ﹤0.01%
+8
IBN icon
314
ICICI Bank
IBN
$95.8B
$3.73K ﹤0.01%
+125
HST icon
315
Host Hotels & Resorts
HST
$14.9B
$3.71K ﹤0.01%
209
HEI.A icon
316
HEICO Corp Class A
HEI.A
$31.4B
$3.53K ﹤0.01%
+14
PANW icon
317
Palo Alto Networks
PANW
$159B
$3.5K ﹤0.01%
+19
WDC icon
318
Western Digital
WDC
$160B
$3.44K ﹤0.01%
+20
CAT icon
319
Caterpillar
CAT
$413B
$3.44K ﹤0.01%
+6
BSX icon
320
Boston Scientific
BSX
$83.2B
$3.43K ﹤0.01%
+36
ING icon
321
ING
ING
$85.5B
$3.39K ﹤0.01%
+121
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$109B
$3.17K ﹤0.01%
+7
CCL icon
323
Carnival Corp
CCL
$37.4B
$2.87K ﹤0.01%
+94
SNOW icon
324
Snowflake
SNOW
$53.1B
$2.85K ﹤0.01%
+13
CDNS icon
325
Cadence Design Systems
CDNS
$98.4B
$2.81K ﹤0.01%
+9