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
AIZ icon
626
Assurant
AIZ
$12.3B
$4.79K ﹤0.01%
+22
AGM icon
627
Federal Agricultural Mortgage
AGM
$1.93B
$4.75K ﹤0.01%
+32
NYT icon
628
New York Times
NYT
$12.2B
$4.69K ﹤0.01%
+56
BBD icon
629
Banco Bradesco
BBD
$36.9B
$4.58K ﹤0.01%
1,254
+1,090
DEO icon
630
Diageo
DEO
$45.8B
$4.54K ﹤0.01%
+61
OHI icon
631
Omega Healthcare
OHI
$13.9B
$4.51K ﹤0.01%
+103
WING icon
632
Wingstop
WING
$4.27B
$4.49K ﹤0.01%
+29
CRUS icon
633
Cirrus Logic
CRUS
$8.6B
$4.48K ﹤0.01%
+31
SBAC icon
634
SBA Communications
SBAC
$21.5B
$4.47K ﹤0.01%
+26
CFG icon
635
Citizens Financial Group
CFG
$26.3B
$4.44K ﹤0.01%
+74
TNL icon
636
Travel + Leisure Co
TNL
$4.24B
$4.43K ﹤0.01%
+64
LFUS icon
637
Littelfuse
LFUS
$11.8B
$4.41K ﹤0.01%
+13
MANH icon
638
Manhattan Associates
MANH
$8.88B
$4.39K ﹤0.01%
+33
HLNE icon
639
Hamilton Lane
HLNE
$3.81B
$4.37K ﹤0.01%
+44
FSSL
640
FS Specialty Lending Fund
FSSL
$895M
$4.35K ﹤0.01%
+348
VVV icon
641
Valvoline
VVV
$4.3B
$4.34K ﹤0.01%
129
+37
H icon
642
Hyatt Hotels
H
$17.1B
$4.31K ﹤0.01%
+30
RIVN icon
643
Rivian
RIVN
$21.9B
$4.3K ﹤0.01%
+286
CF icon
644
CF Industries
CF
$17.3B
$4.29K ﹤0.01%
+33
NVT icon
645
nVent Electric
NVT
$27B
$4.26K ﹤0.01%
+36
NSSC icon
646
Napco Security Technologies
NSSC
$1.34B
$4.25K ﹤0.01%
+108
PKG icon
647
Packaging Corp of America
PKG
$19.5B
$4.24K ﹤0.01%
+20
IBP icon
648
Installed Building Products
IBP
$5.66B
$4.24K ﹤0.01%
+16
KLIC icon
649
Kulicke & Soffa
KLIC
$5.33B
$4.21K ﹤0.01%
+64
EOG icon
650
EOG Resources
EOG
$71B
$4.19K ﹤0.01%
+29