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
TDOC icon
376
Teladoc Health
TDOC
$934M
$1.4K ﹤0.01%
200
DOV icon
377
Dover
DOV
$30.4B
$1.37K ﹤0.01%
+7
HON icon
378
Honeywell
HON
$155B
$1.37K ﹤0.01%
+7
TYL icon
379
Tyler Technologies
TYL
$15.3B
$1.36K ﹤0.01%
+3
ABNB icon
380
Airbnb
ABNB
$81B
$1.36K ﹤0.01%
+10
APH icon
381
Amphenol
APH
$180B
$1.35K ﹤0.01%
+10
GD icon
382
General Dynamics
GD
$96.5B
$1.35K ﹤0.01%
+4
VAC icon
383
Marriott Vacations Worldwide
VAC
$2.25B
$1.33K ﹤0.01%
23
VVX icon
384
V2X
VVX
$2.17B
$1.31K ﹤0.01%
24
VLTO icon
385
Veralto
VLTO
$24.2B
$1.3K ﹤0.01%
+13
ADP icon
386
Automatic Data Processing
ADP
$86.3B
$1.29K ﹤0.01%
+5
ITW icon
387
Illinois Tool Works
ITW
$83.8B
$1.23K ﹤0.01%
+5
ULTA icon
388
Ulta Beauty
ULTA
$30.4B
$1.21K ﹤0.01%
+2
FISV
389
Fiserv Inc
FISV
$33.5B
$1.21K ﹤0.01%
+18
FTNT icon
390
Fortinet
FTNT
$58.8B
$1.19K ﹤0.01%
+15
ATO icon
391
Atmos Energy
ATO
$30.9B
$1.17K ﹤0.01%
+7
MSI icon
392
Motorola Solutions
MSI
$79.9B
$1.15K ﹤0.01%
+3
DOX icon
393
Amdocs
DOX
$7.53B
$1.13K ﹤0.01%
+14
BR icon
394
Broadridge
BR
$21.7B
$1.12K ﹤0.01%
+5
STZ icon
395
Constellation Brands
STZ
$27.4B
$1.1K ﹤0.01%
+8
ALC icon
396
Alcon
ALC
$42.5B
$1.1K ﹤0.01%
+14
CI icon
397
Cigna
CI
$76.4B
$1.1K ﹤0.01%
+4
ODFL icon
398
Old Dominion Freight Line
ODFL
$42.5B
$1.1K ﹤0.01%
+7
SBUX icon
399
Starbucks
SBUX
$112B
$1.09K ﹤0.01%
+13
TKR icon
400
Timken Company
TKR
$7.54B
$1.09K ﹤0.01%
+13