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
$193M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.54M
3 +$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1 +$1.05M
2 +$913K
3 +$488K
4
TRIN icon
Trinity Capital
TRIN
+$415K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Financials 6.45%
2 Technology 6.22%
3 Consumer Discretionary 4.11%
4 Energy 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
501
United Airlines
UAL
$37.3B
$9.48K ﹤0.01%
+103
OTIS icon
502
Otis Worldwide
OTIS
$27.2B
$9.48K ﹤0.01%
+123
SCCO icon
503
Southern Copper
SCCO
$160B
$9.46K ﹤0.01%
56
+40
AON icon
504
Aon
AON
$67.5B
$9.36K ﹤0.01%
+29
PCAR icon
505
PACCAR
PCAR
$58.1B
$9.36K ﹤0.01%
+81
GM icon
506
General Motors
GM
$75.1B
$9.31K ﹤0.01%
125
+96
MRVL icon
507
Marvell Technology
MRVL
$179B
$9.31K ﹤0.01%
94
+82
WST icon
508
West Pharmaceutical
WST
$22.8B
$9.27K ﹤0.01%
+37
CI icon
509
Cigna
CI
$73.4B
$9.07K ﹤0.01%
34
+30
CARR icon
510
Carrier Global
CARR
$53B
$8.95K ﹤0.01%
159
+155
DTE icon
511
DTE Energy
DTE
$29.7B
$8.92K ﹤0.01%
+61
BNY
512
Bank of New York Mellon
BNY
$95.7B
$8.9K ﹤0.01%
+75
ESI icon
513
Element Solutions
ESI
$10.3B
$8.84K ﹤0.01%
+259
HUBB icon
514
Hubbell
HUBB
$25B
$8.83K ﹤0.01%
18
+17
PAUG icon
515
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$8.8K ﹤0.01%
206
WRB icon
516
W.R. Berkley
WRB
$23.7B
$8.75K ﹤0.01%
+132
PGR icon
517
Progressive
PGR
$111B
$8.52K ﹤0.01%
+43
ZTS icon
518
Zoetis
ZTS
$32.6B
$8.51K ﹤0.01%
72
+65
CINF icon
519
Cincinnati Financial
CINF
$24.4B
$8.5K ﹤0.01%
54
+48
RYAAY icon
520
Ryanair
RYAAY
$31.6B
$8.5K ﹤0.01%
+147
DE icon
521
Deere & Co
DE
$146B
$8.45K ﹤0.01%
+15
ODFL icon
522
Old Dominion Freight Line
ODFL
$46.8B
$8.4K ﹤0.01%
43
+36
CHE icon
523
Chemed
CHE
$5.66B
$8.31K ﹤0.01%
+22
PWR icon
524
Quanta Services
PWR
$107B
$8.23K ﹤0.01%
+15
DRI icon
525
Darden Restaurants
DRI
$23.4B
$8.23K ﹤0.01%
+42