WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
$5.02B
$582 ﹤0.01%
+25
VMC icon
452
Vulcan Materials
VMC
$38.4B
$570 ﹤0.01%
+2
BBD icon
453
Banco Bradesco
BBD
$39.5B
$546 ﹤0.01%
+164
ADI icon
454
Analog Devices
ADI
$199B
$542 ﹤0.01%
+2
DG icon
455
Dollar General
DG
$25.6B
$531 ﹤0.01%
+4
DXCM icon
456
DexCom
DXCM
$23.5B
$531 ﹤0.01%
+8
CAVA icon
457
CAVA Group
CAVA
$9.83B
$528 ﹤0.01%
+9
HUM icon
458
Humana
HUM
$29.6B
$512 ﹤0.01%
+2
SCHW icon
459
Charles Schwab
SCHW
$160B
$500 ﹤0.01%
+5
ETSY icon
460
Etsy
ETSY
$6.17B
$499 ﹤0.01%
+9
IOT icon
461
Samsara
IOT
$17.5B
$496 ﹤0.01%
+14
VLO icon
462
Valero Energy
VLO
$70.3B
$488 ﹤0.01%
+3
TEAM icon
463
Atlassian
TEAM
$23.4B
$486 ﹤0.01%
+3
MPT
464
Medical Properties Trust
MPT
$3.13B
$475 ﹤0.01%
+95
MFIC icon
465
MidCap Financial Investment
MFIC
$994M
$446 ﹤0.01%
39
-42,003
HUBB icon
466
Hubbell
HUBB
$26.5B
$444 ﹤0.01%
+1
ARM icon
467
Arm
ARM
$227B
$437 ﹤0.01%
+4
PUK icon
468
Prudential
PUK
$39.6B
$436 ﹤0.01%
+14
RYAM icon
469
Rayonier Advanced Materials
RYAM
$662M
$424 ﹤0.01%
72
LULU icon
470
lululemon athletica
LULU
$15.4B
$416 ﹤0.01%
+2
BCE icon
471
BCE
BCE
$22.6B
$405 ﹤0.01%
+17
QXO
472
QXO Inc
QXO
$14.3B
$405 ﹤0.01%
+21
CPNG icon
473
Coupang
CPNG
$30.9B
$401 ﹤0.01%
+17
NET icon
474
Cloudflare
NET
$90.7B
$394 ﹤0.01%
+2
SW
475
Smurfit Westrock
SW
$22B
$387 ﹤0.01%
+10