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
GNTX icon
451
Gentex
GNTX
$5.04B
$582 ﹤0.01%
+25
VMC icon
452
Vulcan Materials
VMC
$41B
$570 ﹤0.01%
+2
BBD icon
453
Banco Bradesco
BBD
$43.3B
$546 ﹤0.01%
+164
ADI icon
454
Analog Devices
ADI
$174B
$542 ﹤0.01%
+2
DG icon
455
Dollar General
DG
$34.4B
$531 ﹤0.01%
+4
DXCM icon
456
DexCom
DXCM
$28.3B
$531 ﹤0.01%
+8
CAVA icon
457
CAVA Group
CAVA
$9.6B
$528 ﹤0.01%
+9
HUM icon
458
Humana
HUM
$22.9B
$512 ﹤0.01%
+2
SCHW icon
459
Charles Schwab
SCHW
$169B
$500 ﹤0.01%
+5
ETSY icon
460
Etsy
ETSY
$5.42B
$499 ﹤0.01%
+9
IOT icon
461
Samsara
IOT
$16.7B
$496 ﹤0.01%
+14
VLO icon
462
Valero Energy
VLO
$62.4B
$488 ﹤0.01%
+3
TEAM icon
463
Atlassian
TEAM
$19.8B
$486 ﹤0.01%
+3
MPT
464
Medical Properties Trust
MPT
$3.46B
$475 ﹤0.01%
+95
MFIC icon
465
MidCap Financial Investment
MFIC
$903M
$446 ﹤0.01%
39
-42,003
HUBB icon
466
Hubbell
HUBB
$27.2B
$444 ﹤0.01%
+1
ARM icon
467
Arm
ARM
$135B
$437 ﹤0.01%
+4
PUK icon
468
Prudential
PUK
$38.7B
$436 ﹤0.01%
+14
RYAM icon
469
Rayonier Advanced Materials
RYAM
$635M
$424 ﹤0.01%
72
LULU icon
470
lululemon athletica
LULU
$21.7B
$416 ﹤0.01%
+2
BCE icon
471
BCE
BCE
$24.5B
$405 ﹤0.01%
+17
QXO
472
QXO Inc
QXO
$17B
$405 ﹤0.01%
+21
CPNG icon
473
Coupang
CPNG
$34.9B
$401 ﹤0.01%
+17
NET icon
474
Cloudflare
NET
$60.6B
$394 ﹤0.01%
+2
SW
475
Smurfit Westrock
SW
$24.6B
$387 ﹤0.01%
+10