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
CHKP icon
476
Check Point Software Technologies
CHKP
$16.3B
$371 ﹤0.01%
+2
AMT icon
477
American Tower
AMT
$89.8B
$351 ﹤0.01%
+2
NCNO icon
478
nCino
NCNO
$1.85B
$333 ﹤0.01%
+13
ALAB icon
479
Astera Labs
ALAB
$20.2B
$333 ﹤0.01%
+2
KMI icon
480
Kinder Morgan
KMI
$74B
$330 ﹤0.01%
12
DD icon
481
DuPont de Nemours
DD
$20.5B
$322 ﹤0.01%
+8
ETN icon
482
Eaton
ETN
$146B
$319 ﹤0.01%
+1
RBA icon
483
RB Global
RBA
$18.8B
$309 ﹤0.01%
+3
FND icon
484
Floor & Decor
FND
$7.44B
$304 ﹤0.01%
+5
BHP icon
485
BHP
BHP
$207B
$302 ﹤0.01%
+5
NSC icon
486
Norfolk Southern
NSC
$70.7B
$289 ﹤0.01%
+1
FTV icon
487
Fortive
FTV
$18.6B
$276 ﹤0.01%
+5
ZBH icon
488
Zimmer Biomet
ZBH
$19.5B
$270 ﹤0.01%
+3
NATL icon
489
NCR Atleos
NATL
$3.27B
$267 ﹤0.01%
7
GDDY icon
490
GoDaddy
GDDY
$11.8B
$248 ﹤0.01%
+2
CARR icon
491
Carrier Global
CARR
$53.8B
$211 ﹤0.01%
+4
CHTR icon
492
Charter Communications
CHTR
$29.7B
$209 ﹤0.01%
+1
AMTM
493
Amentum Holdings
AMTM
$7.29B
$203 ﹤0.01%
+7
BDX icon
494
Becton Dickinson
BDX
$50.2B
$194 ﹤0.01%
+1
CCI icon
495
Crown Castle
CCI
$39B
$178 ﹤0.01%
+2
BILL icon
496
BILL Holdings
BILL
$4.4B
$164 ﹤0.01%
+3
VYX icon
497
NCR Voyix
VYX
$1.06B
$153 ﹤0.01%
15
TOST icon
498
Toast
TOST
$16.1B
$142 ﹤0.01%
+4
MBLY icon
499
Mobileye
MBLY
$7.12B
$136 ﹤0.01%
+13
MRNA icon
500
Moderna
MRNA
$20.9B
$118 ﹤0.01%
+4