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
TM icon
426
Toyota
TM
$316B
$856 ﹤0.01%
+4
LIN icon
427
Linde
LIN
$235B
$853 ﹤0.01%
+2
LNT icon
428
Alliant Energy
LNT
$18.6B
$845 ﹤0.01%
+13
WEC icon
429
WEC Energy
WEC
$38.1B
$844 ﹤0.01%
+8
HOLX icon
430
Hologic
HOLX
$16.8B
$819 ﹤0.01%
+11
HUBS icon
431
HubSpot
HUBS
$14B
$803 ﹤0.01%
+2
CMS icon
432
CMS Energy
CMS
$23.9B
$769 ﹤0.01%
+11
NKE icon
433
Nike
NKE
$92.1B
$765 ﹤0.01%
+12
DAL icon
434
Delta Air Lines
DAL
$42.9B
$763 ﹤0.01%
+11
CHD icon
435
Church & Dwight Co
CHD
$24.8B
$755 ﹤0.01%
+9
APD icon
436
Air Products & Chemicals
APD
$61.4B
$741 ﹤0.01%
+3
GILD icon
437
Gilead Sciences
GILD
$185B
$736 ﹤0.01%
+6
RKT icon
438
Rocket Companies
RKT
$51.2B
$736 ﹤0.01%
+38
VNO icon
439
Vornado Realty Trust
VNO
$5.26B
$732 ﹤0.01%
+22
EG icon
440
Everest Group
EG
$13.7B
$679 ﹤0.01%
+2
ZS icon
441
Zscaler
ZS
$23.4B
$675 ﹤0.01%
+3
DVN icon
442
Devon Energy
DVN
$27B
$659 ﹤0.01%
+18
HDB icon
443
HDFC Bank
HDB
$163B
$658 ﹤0.01%
+18
FNF icon
444
Fidelity National Financial
FNF
$14.3B
$655 ﹤0.01%
+12
OMC icon
445
Omnicom Group
OMC
$26.5B
$646 ﹤0.01%
+8
HBAN icon
446
Huntington Bancshares
HBAN
$34.1B
$625 ﹤0.01%
+36
CMA
447
DELISTED
Comerica
CMA
$609 ﹤0.01%
+7
TMUS icon
448
T-Mobile US
TMUS
$239B
$609 ﹤0.01%
+3
GPK icon
449
Graphic Packaging
GPK
$3.61B
$602 ﹤0.01%
+40
FE icon
450
FirstEnergy
FE
$29.6B
$582 ﹤0.01%
+13