WA
Whipplewood Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
AUM
$156M
AUM Growth
+$3.6M
(+2.4%)
Holding
509
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.03M | |
| 3 | +$794K | |
| 4 |
Blue Owl Capital
OWL
|
+$655K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$484K |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.37M | |
| 3 | +$567K | |
| 4 |
MidCap Financial Investment
MFIC
|
+$498K |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$492K |
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 | |
|---|---|---|---|---|---|---|
501
Fortrea Holdings
FTRE
$1.48B
| $69 | ﹤0.01% |
+4
|
|
||
|
RAL
502
Ralliant Corp
RAL
$5.26B
| $51 | ﹤0.01% |
+1
|
|
||
503
F&G Annuities & Life
FG
$3.92B
| $22 | ﹤0.01% |
+1
|
|
||
504
Occidental Petroleum
OXY
$53.7B
| – | – |
-600
|
|
||
|
ONL
505
Orion Office REIT
ONL
$165M
| – | – |
-2
|
|
||
506
Oaktree Specialty Lending
OCSL
$1.1B
| – | – |
-2,123
|
|
||
507
Goldman Sachs BDC
GSBD
$1.12B
| – | – |
-1,259
|
|
||
508
FS KKR Capital
FSK
$3.2B
| – | – |
-32,791
|
|
||
509
CION Investment
CION
$388M
| – | – |
-1,461
|
|