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
NBIX icon
576
Neurocrine Biosciences
NBIX
$15.9B
$5.93K ﹤0.01%
+45
A icon
577
Agilent Technologies
A
$38.2B
$5.93K ﹤0.01%
52
+44
ETSY icon
578
Etsy
ETSY
$6.45B
$5.85K ﹤0.01%
117
+108
KIM icon
579
Kimco Realty
KIM
$16.2B
$5.84K ﹤0.01%
+260
B
580
Barrick Mining
B
$71.3B
$5.83K ﹤0.01%
+143
SNA icon
581
Snap-on
SNA
$19.2B
$5.81K ﹤0.01%
+16
HLN icon
582
Haleon
HLN
$40.1B
$5.77K ﹤0.01%
+576
MU icon
583
Micron Technology
MU
$1.1T
$5.74K ﹤0.01%
+17
G icon
584
Genpact
G
$5.59B
$5.74K ﹤0.01%
+154
MET icon
585
MetLife
MET
$53.2B
$5.73K ﹤0.01%
+81
DXCM icon
586
DexCom
DXCM
$28.5B
$5.71K ﹤0.01%
91
+83
DG icon
587
Dollar General
DG
$24.4B
$5.7K ﹤0.01%
48
+44
LSTR icon
588
Landstar System
LSTR
$7.02B
$5.61K ﹤0.01%
+35
CIB icon
589
Grupo Cibest SA
CIB
$16.3B
$5.61K ﹤0.01%
+77
MTB icon
590
M&T Bank
MTB
$31.6B
$5.58K ﹤0.01%
+27
BA icon
591
Boeing
BA
$182B
$5.57K ﹤0.01%
+28
PYPL icon
592
PayPal
PYPL
$39.5B
$5.56K ﹤0.01%
+123
INCY icon
593
Incyte
INCY
$19.3B
$5.55K ﹤0.01%
+59
PINS icon
594
Pinterest
PINS
$11.2B
$5.48K ﹤0.01%
+299
DTM icon
595
DT Midstream
DTM
$14.3B
$5.39K ﹤0.01%
+40
WEC icon
596
WEC Energy
WEC
$36.2B
$5.33K ﹤0.01%
46
+38
HII icon
597
Huntington Ingalls Industries
HII
$12.1B
$5.32K ﹤0.01%
14
+11
DINO icon
598
HF Sinclair
DINO
$12.6B
$5.3K ﹤0.01%
+85
EXC icon
599
Exelon
EXC
$46.7B
$5.29K ﹤0.01%
+108
PPL icon
600
PPL Corp
PPL
$26.6B
$5.27K ﹤0.01%
+138