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
ANET icon
326
Arista Networks
ANET
$178B
$2.75K ﹤0.01%
+21
BAC icon
327
Bank of America
BAC
$374B
$2.69K ﹤0.01%
+49
VVV icon
328
Valvoline
VVV
$4.35B
$2.67K ﹤0.01%
+92
WCN icon
329
Waste Connections
WCN
$39B
$2.63K ﹤0.01%
+15
PHG icon
330
Philips
PHG
$25.9B
$2.63K ﹤0.01%
+97
VNT icon
331
Vontier
VNT
$4.94B
$2.6K ﹤0.01%
70
BIZD icon
332
VanEck BDC Income ETF
BIZD
$1.6B
$2.5K ﹤0.01%
176
+34
RKLB icon
333
Rocket Lab Corp
RKLB
$45.4B
$2.44K ﹤0.01%
35
NRG icon
334
NRG Energy
NRG
$30.2B
$2.39K ﹤0.01%
+15
GM icon
335
General Motors
GM
$71B
$2.36K ﹤0.01%
+29
CP icon
336
Canadian Pacific Kansas City
CP
$76.3B
$2.36K ﹤0.01%
+32
RIO icon
337
Rio Tinto
RIO
$168B
$2.32K ﹤0.01%
+29
BUD icon
338
AB InBev
BUD
$155B
$2.31K ﹤0.01%
+36
SCCO icon
339
Southern Copper
SCCO
$152B
$2.3K ﹤0.01%
+16
TLN
340
Talen Energy Corp
TLN
$18.6B
$2.25K ﹤0.01%
+6
THC icon
341
Tenet Healthcare
THC
$16.8B
$2.19K ﹤0.01%
+11
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$42.1B
$2.18K ﹤0.01%
+24
NWG icon
343
NatWest
NWG
$61.2B
$2.15K ﹤0.01%
+123
PBR icon
344
Petrobras
PBR
$131B
$2.1K ﹤0.01%
+177
COR icon
345
Cencora
COR
$49.2B
$2.03K ﹤0.01%
+6
NBIS
346
Nebius Group N.V.
NBIS
$46.9B
$2.01K ﹤0.01%
+24
COF icon
347
Capital One
COF
$123B
$1.94K ﹤0.01%
+8
LOW icon
348
Lowe's Companies
LOW
$131B
$1.93K ﹤0.01%
+8
CHRW icon
349
C.H. Robinson
CHRW
$19.9B
$1.93K ﹤0.01%
+12
TOL icon
350
Toll Brothers
TOL
$13.4B
$1.89K ﹤0.01%
+14