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
CME icon
401
CME Group
CME
$115B
$1.09K ﹤0.01%
+4
A icon
402
Agilent Technologies
A
$34.3B
$1.09K ﹤0.01%
+8
ROST icon
403
Ross Stores
ROST
$66.5B
$1.08K ﹤0.01%
+6
BLK icon
404
Blackrock
BLK
$165B
$1.07K ﹤0.01%
+1
DCI icon
405
Donaldson
DCI
$10.7B
$1.06K ﹤0.01%
+12
ECL icon
406
Ecolab
ECL
$86.9B
$1.05K ﹤0.01%
+4
ILMN icon
407
Illumina
ILMN
$20.6B
$1.05K ﹤0.01%
+8
RF icon
408
Regions Financial
RF
$24B
$1.03K ﹤0.01%
+38
HII icon
409
Huntington Ingalls Industries
HII
$17.4B
$1.02K ﹤0.01%
3
+2
MRVL icon
410
Marvell Technology
MRVL
$69.2B
$1.02K ﹤0.01%
+12
RGA icon
411
Reinsurance Group of America
RGA
$14.1B
$1.02K ﹤0.01%
+5
LH icon
412
Labcorp
LH
$23.8B
$1K ﹤0.01%
+4
GGG icon
413
Graco
GGG
$15.5B
$984 ﹤0.01%
+12
RRX icon
414
Regal Rexnord
RRX
$14.7B
$982 ﹤0.01%
+7
CINF icon
415
Cincinnati Financial
CINF
$25.5B
$980 ﹤0.01%
+6
PEG icon
416
Public Service Enterprise Group
PEG
$43B
$964 ﹤0.01%
+12
VICI icon
417
VICI Properties
VICI
$32.3B
$956 ﹤0.01%
+34
TAK icon
418
Takeda Pharmaceutical
TAK
$59.2B
$935 ﹤0.01%
+60
BAH icon
419
Booz Allen Hamilton
BAH
$9.51B
$928 ﹤0.01%
+11
J icon
420
Jacobs Solutions
J
$16.2B
$927 ﹤0.01%
+7
AEE icon
421
Ameren
AEE
$31.3B
$899 ﹤0.01%
+9
CYBR
422
DELISTED
CyberArk
CYBR
$892 ﹤0.01%
+2
MCHP icon
423
Microchip Technology
MCHP
$40.4B
$892 ﹤0.01%
+14
ZTS icon
424
Zoetis
ZTS
$55.3B
$881 ﹤0.01%
+7
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$861 ﹤0.01%
+7