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
CB icon
351
Chubb
CB
$133B
$1.87K ﹤0.01%
+6
VOD icon
352
Vodafone
VOD
$35.7B
$1.76K ﹤0.01%
133
SNY icon
353
Sanofi
SNY
$118B
$1.75K ﹤0.01%
+36
ORLY icon
354
O'Reilly Automotive
ORLY
$79B
$1.73K ﹤0.01%
+19
RSG icon
355
Republic Services
RSG
$70.7B
$1.7K ﹤0.01%
+8
FICO icon
356
Fair Isaac
FICO
$33.4B
$1.69K ﹤0.01%
+1
AMGN icon
357
Amgen
AMGN
$209B
$1.64K ﹤0.01%
+5
MPC icon
358
Marathon Petroleum
MPC
$58.5B
$1.63K ﹤0.01%
+10
DHI icon
359
D.R. Horton
DHI
$46.5B
$1.58K ﹤0.01%
+11
GSK icon
360
GSK
GSK
$119B
$1.57K ﹤0.01%
+32
LYV icon
361
Live Nation Entertainment
LYV
$37.7B
$1.57K ﹤0.01%
+11
SPGI icon
362
S&P Global
SPGI
$132B
$1.57K ﹤0.01%
+3
TXN icon
363
Texas Instruments
TXN
$193B
$1.56K ﹤0.01%
+9
RELX icon
364
RELX
RELX
$62.6B
$1.54K ﹤0.01%
+38
MCO icon
365
Moody's
MCO
$84.7B
$1.53K ﹤0.01%
+3
MNST icon
366
Monster Beverage
MNST
$83.3B
$1.53K ﹤0.01%
+20
CTAS icon
367
Cintas
CTAS
$80.4B
$1.5K ﹤0.01%
+8
MRSH
368
Marsh
MRSH
$90.4B
$1.48K ﹤0.01%
+8
AXP icon
369
American Express
AXP
$212B
$1.48K ﹤0.01%
+4
UBER icon
370
Uber
UBER
$155B
$1.47K ﹤0.01%
+18
ICE icon
371
Intercontinental Exchange
ICE
$93.2B
$1.46K ﹤0.01%
+9
MS icon
372
Morgan Stanley
MS
$264B
$1.42K ﹤0.01%
+8
SNPS icon
373
Synopsys
SNPS
$79.2B
$1.41K ﹤0.01%
+3
CTVA icon
374
Corteva
CTVA
$53.9B
$1.41K ﹤0.01%
+21
TPR icon
375
Tapestry
TPR
$31.5B
$1.41K ﹤0.01%
+11