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
NXST icon
526
Nexstar Media Group
NXST
$5.62B
$8.14K ﹤0.01%
+45
ROKU icon
527
Roku
ROKU
$19.2B
$8.14K ﹤0.01%
+86
AMT icon
528
American Tower
AMT
$86.8B
$8.11K ﹤0.01%
47
+45
OZK icon
529
Bank OZK
OZK
$5.22B
$7.94K ﹤0.01%
+173
FERG icon
530
Ferguson
FERG
$42.8B
$7.93K ﹤0.01%
+34
EQIX icon
531
Equinix
EQIX
$104B
$7.84K ﹤0.01%
+8
MDB icon
532
MongoDB
MDB
$31.9B
$7.83K ﹤0.01%
+32
ACGL icon
533
Arch Capital
ACGL
$31.2B
$7.78K ﹤0.01%
+81
SFM icon
534
Sprouts Farmers Market
SFM
$7.48B
$7.71K ﹤0.01%
+100
QS icon
535
QuantumScape Corp
QS
$5.76B
$7.59K ﹤0.01%
1,190
-400
R icon
536
Ryder
R
$9.72B
$7.57K ﹤0.01%
+37
UNM icon
537
Unum
UNM
$13.4B
$7.52K ﹤0.01%
+103
PFE icon
538
Pfizer
PFE
$146B
$7.47K ﹤0.01%
266
-3,062
ROP icon
539
Roper Technologies
ROP
$34.6B
$7.43K ﹤0.01%
+21
HMC icon
540
Honda
HMC
$34B
$7.39K ﹤0.01%
+304
ULTA icon
541
Ulta Beauty
ULTA
$21.9B
$7.32K ﹤0.01%
14
+12
GPC icon
542
Genuine Parts
GPC
$13.4B
$7.3K ﹤0.01%
+69
ITUB icon
543
Itaú Unibanco
ITUB
$85.9B
$7.28K ﹤0.01%
+869
TXT icon
544
Textron
TXT
$15.6B
$7.27K ﹤0.01%
+83
APO icon
545
Apollo Global Management
APO
$75B
$7.24K ﹤0.01%
+65
EVR icon
546
Evercore
EVR
$13.3B
$7.16K ﹤0.01%
+24
IQV icon
547
IQVIA
IQV
$31.3B
$7.16K ﹤0.01%
+42
EXEL icon
548
Exelixis
EXEL
$12.6B
$7.16K ﹤0.01%
+167
STE icon
549
Steris
STE
$20.8B
$7.08K ﹤0.01%
+32
SEEM
550
SEI Select Emerging Markets Equity ETF
SEEM
$610M
$7.07K ﹤0.01%
216