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
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$875K
4
ARCC icon
Ares Capital
ARCC
+$703K
5
GBDC icon
Golub Capital BDC
GBDC
+$544K

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$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
UDR icon
351
UDR
UDR
$12.3B
– –
-11
UFPI icon
352
UFP Industries
UFPI
$6B
– –
-14
UGI icon
353
UGI
UGI
$8.03B
– –
-31
UHS icon
354
Universal Health Services
UHS
$12.9B
– –
-3
UL icon
355
Unilever
UL
$161B
– –
-806
ULTA icon
356
Ulta Beauty
ULTA
$30.4B
– –
-7
UNF icon
357
Unifirst Corp
UNF
$4.24B
– –
-13
UNM icon
358
Unum
UNM
$11.7B
– –
-228
UNTY icon
359
Unity Bancorp
UNTY
$531M
– –
-6
UPS icon
360
United Parcel Service
UPS
$98.5B
– –
-221
URBN icon
361
Urban Outfitters
URBN
$5.94B
– –
-16
URI icon
362
United Rentals
URI
$52.9B
– –
-3
USFD icon
363
US Foods
USFD
$21.3B
– –
-205
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-443
USPH icon
365
US Physical Therapy
USPH
$1.26B
– –
-26
UTHR icon
366
United Therapeutics
UTHR
$21.7B
– –
-22
UTZ icon
367
Utz Brands
UTZ
$822M
– –
-245
UVSP icon
368
Univest Financial
UVSP
$942M
– –
-87
VALE icon
369
Vale
VALE
$73.3B
– –
-69
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$21.3B
– –
-848
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-914
VICI icon
372
VICI Properties
VICI
$32.3B
– –
-1,126
VLO icon
373
Valero Energy
VLO
$62.4B
– –
-152
VLTO icon
374
Veralto
VLTO
$24.2B
– –
-235
VMC icon
375
Vulcan Materials
VMC
$41B
– –
-20
13 14
15
16 17