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
CPAY icon
601
Corpay
CPAY
$23.6B
$5.24K ﹤0.01%
+18
EWBC icon
602
East-West Bancorp
EWBC
$16.8B
$5.23K ﹤0.01%
+49
DD icon
603
DuPont de Nemours
DD
$19.6B
$5.22K ﹤0.01%
114
+106
FOXA icon
604
Fox Class A
FOXA
$26.9B
$5.2K ﹤0.01%
+89
BDX icon
605
Becton Dickinson
BDX
$40.5B
$5.19K ﹤0.01%
33
+32
NI icon
606
NiSource
NI
$22.2B
$5.18K ﹤0.01%
+111
AEE icon
607
Ameren
AEE
$29.9B
$5.17K ﹤0.01%
47
+38
COO icon
608
Cooper Companies
COO
$11.9B
$5.15K ﹤0.01%
+72
MKC icon
609
McCormick & Company Non-Voting
MKC
$12.7B
$5.14K ﹤0.01%
+102
BALL icon
610
Ball Corp
BALL
$14.6B
$5.14K ﹤0.01%
+87
CMS icon
611
CMS Energy
CMS
$22.4B
$5.12K ﹤0.01%
66
+55
TXRH icon
612
Texas Roadhouse
TXRH
$11.9B
$5.12K ﹤0.01%
+31
SXI icon
613
Standex International
SXI
$3.36B
$5.1K ﹤0.01%
+20
BKR icon
614
Baker Hughes
BKR
$63.4B
$5.07K ﹤0.01%
+83
CTSH icon
615
Cognizant
CTSH
$26.4B
$5.03K ﹤0.01%
+82
CRAI icon
616
CRA International
CRAI
$897M
$5.02K ﹤0.01%
+31
AVY icon
617
Avery Dennison
AVY
$12.2B
$5.01K ﹤0.01%
+29
ELV icon
618
Elevance Health
ELV
$85.4B
$4.98K ﹤0.01%
+17
AR icon
619
Antero Resources
AR
$11.1B
$4.96K ﹤0.01%
+117
DKS icon
620
Dick's Sporting Goods
DKS
$20.4B
$4.96K ﹤0.01%
+25
VMC icon
621
Vulcan Materials
VMC
$36.7B
$4.9K ﹤0.01%
18
+16
RYN icon
622
Rayonier
RYN
$6.28B
$4.85K ﹤0.01%
235
DOX icon
623
Amdocs
DOX
$6.69B
$4.83K ﹤0.01%
74
+60
RL icon
624
Ralph Lauren
RL
$21.7B
$4.82K ﹤0.01%
+14
ENTG icon
625
Entegris
ENTG
$21.1B
$4.81K ﹤0.01%
+41