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
$14.7B
$371 ﹤0.01%
+2
AMT icon
477
American Tower
AMT
$82.7B
$351 ﹤0.01%
+2
NCNO icon
478
nCino
NCNO
$2.11B
$333 ﹤0.01%
+13
ALAB icon
479
Astera Labs
ALAB
$32.5B
$333 ﹤0.01%
+2
KMI icon
480
Kinder Morgan
KMI
$69.9B
$330 ﹤0.01%
12
DD icon
481
DuPont de Nemours
DD
$19.1B
$322 ﹤0.01%
+8
ETN icon
482
Eaton
ETN
$160B
$319 ﹤0.01%
+1
RBA icon
483
RB Global
RBA
$19.4B
$309 ﹤0.01%
+3
FND icon
484
Floor & Decor
FND
$5.81B
$304 ﹤0.01%
+5
BHP icon
485
BHP
BHP
$199B
$302 ﹤0.01%
+5
NSC icon
486
Norfolk Southern
NSC
$67.6B
$289 ﹤0.01%
+1
FTV icon
487
Fortive
FTV
$18.8B
$276 ﹤0.01%
+5
ZBH icon
488
Zimmer Biomet
ZBH
$18.2B
$270 ﹤0.01%
+3
NATL icon
489
NCR Atleos
NATL
$3.36B
$267 ﹤0.01%
7
GDDY icon
490
GoDaddy
GDDY
$11.8B
$248 ﹤0.01%
+2
CARR icon
491
Carrier Global
CARR
$51.9B
$211 ﹤0.01%
+4
CHTR icon
492
Charter Communications
CHTR
$30.7B
$209 ﹤0.01%
+1
AMTM
493
Amentum Holdings
AMTM
$6.75B
$203 ﹤0.01%
+7
BDX icon
494
Becton Dickinson
BDX
$45B
$194 ﹤0.01%
+1
CCI icon
495
Crown Castle
CCI
$37.4B
$178 ﹤0.01%
+2
BILL icon
496
BILL Holdings
BILL
$4B
$164 ﹤0.01%
+3
VYX icon
497
NCR Voyix
VYX
$984M
$153 ﹤0.01%
15
TOST icon
498
Toast
TOST
$17.1B
$142 ﹤0.01%
+4
MBLY icon
499
Mobileye
MBLY
$6.72B
$136 ﹤0.01%
+13
MRNA icon
500
Moderna
MRNA
$21.7B
$118 ﹤0.01%
+4