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
NICE icon
551
Nice
NICE
$5.77B
$7.06K ﹤0.01%
+64
ALL icon
552
Allstate
ALL
$53.1B
$7.05K ﹤0.01%
+34
SO icon
553
Southern Company
SO
$103B
$7.05K ﹤0.01%
+73
BRO icon
554
Brown & Brown
BRO
$19.3B
$6.98K ﹤0.01%
107
+7
ABVX
555
Abivax
ABVX
$10.5B
$6.9K ﹤0.01%
+62
AGO icon
556
Assured Guaranty
AGO
$3.27B
$6.84K ﹤0.01%
+84
AME icon
557
Ametek
AME
$51.2B
$6.64K ﹤0.01%
+31
FHN icon
558
First Horizon
FHN
$11.4B
$6.6K ﹤0.01%
+290
WTM icon
559
White Mountains Insurance
WTM
$5.1B
$6.59K ﹤0.01%
+3
NVR icon
560
NVR
NVR
$16.5B
$6.59K ﹤0.01%
+1
DB icon
561
Deutsche Bank
DB
$60.8B
$6.58K ﹤0.01%
+221
NTAP icon
562
NetApp
NTAP
$34.3B
$6.55K ﹤0.01%
+64
UTHR icon
563
United Therapeutics
UTHR
$23.5B
$6.52K ﹤0.01%
+11
BURL icon
564
Burlington
BURL
$19.8B
$6.51K ﹤0.01%
+20
Q
565
Qnity Electronics Inc
Q
$32B
$6.46K ﹤0.01%
+56
ROK icon
566
Rockwell Automation
ROK
$50.7B
$6.46K ﹤0.01%
+18
CCI icon
567
Crown Castle
CCI
$39.4B
$6.42K ﹤0.01%
79
+77
NKE icon
568
Nike
NKE
$67.6B
$6.39K ﹤0.01%
121
+109
ICLR icon
569
Icon
ICLR
$10.2B
$6.31K ﹤0.01%
+57
CROX icon
570
Crocs
CROX
$5.87B
$6.23K ﹤0.01%
75
LMAT icon
571
LeMaitre Vascular
LMAT
$2.14B
$6.22K ﹤0.01%
+57
DPZ icon
572
Domino's
DPZ
$10.4B
$6.1K ﹤0.01%
+17
PEG icon
573
Public Service Enterprise Group
PEG
$38.7B
$6.07K ﹤0.01%
75
+63
NSC icon
574
Norfolk Southern
NSC
$68.2B
$6.03K ﹤0.01%
21
+20
SLB icon
575
SLB Ltd
SLB
$81.1B
$5.96K ﹤0.01%
+116