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
TYL icon
651
Tyler Technologies
TYL
$12.9B
$4.11K ﹤0.01%
12
+9
PRU icon
652
Prudential Financial
PRU
$35B
$4.1K ﹤0.01%
+42
CW icon
653
Curtiss-Wright
CW
$27.6B
$4.09K ﹤0.01%
+6
IVZ icon
654
Invesco
IVZ
$12.6B
$4.03K ﹤0.01%
+166
HOMB icon
655
Home BancShares
HOMB
$5.39B
$4.01K ﹤0.01%
+149
HST icon
656
Host Hotels & Resorts
HST
$15.7B
$4K ﹤0.01%
209
OVV icon
657
Ovintiv
OVV
$15.7B
$3.98K ﹤0.01%
+67
AFG icon
658
American Financial Group
AFG
$10.8B
$3.96K ﹤0.01%
+31
WWD icon
659
Woodward
WWD
$20.9B
$3.94K ﹤0.01%
+11
CTRE icon
660
CareTrust REIT
CTRE
$9.64B
$3.88K ﹤0.01%
+106
ROL icon
661
Rollins
ROL
$22.9B
$3.79K ﹤0.01%
+71
THC icon
662
Tenet Healthcare
THC
$15.1B
$3.77K ﹤0.01%
20
+9
MTRN icon
663
Materion
MTRN
$4.58B
$3.76K ﹤0.01%
+26
FTV icon
664
Fortive
FTV
$17.8B
$3.76K ﹤0.01%
68
+63
SNN icon
665
Smith & Nephew
SNN
$12.6B
$3.75K ﹤0.01%
+118
SATS icon
666
EchoStar
SATS
$37.4B
$3.75K ﹤0.01%
+32
MT icon
667
ArcelorMittal
MT
$52.8B
$3.74K ﹤0.01%
+72
TOL icon
668
Toll Brothers
TOL
$13B
$3.69K ﹤0.01%
27
+13
OSK icon
669
Oshkosh
OSK
$8.11B
$3.68K ﹤0.01%
+25
STRL icon
670
Sterling Infrastructure
STRL
$26.4B
$3.67K ﹤0.01%
+9
CTRA
671
DELISTED
Coterra Energy
CTRA
$3.65K ﹤0.01%
+104
RVTY icon
672
Revvity
RVTY
$11.7B
$3.59K ﹤0.01%
+41
KKR icon
673
KKR & Co
KKR
$86.1B
$3.52K ﹤0.01%
+38
WTW icon
674
Willis Towers Watson
WTW
$23.6B
$3.49K ﹤0.01%
+12
VOYA icon
675
Voya Financial
VOYA
$7.36B
$3.48K ﹤0.01%
+51