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
BIIB icon
676
Biogen
BIIB
$28.9B
$3.48K ﹤0.01%
+19
ALV icon
677
Autoliv
ALV
$9.52B
$3.47K ﹤0.01%
+33
AER icon
678
AerCap
AER
$22B
$3.43K ﹤0.01%
+25
F icon
679
Ford
F
$69.5B
$3.4K ﹤0.01%
+295
TSN icon
680
Tyson Foods
TSN
$21.5B
$3.4K ﹤0.01%
+53
JBHT icon
681
JB Hunt Transport Services
JBHT
$26.1B
$3.39K ﹤0.01%
+16
INGR icon
682
Ingredion
INGR
$6.4B
$3.38K ﹤0.01%
+30
CCJ icon
683
Cameco
CCJ
$49.1B
$3.37K ﹤0.01%
+31
CNR
684
Core Natural Resources Inc
CNR
$4.46B
$3.35K ﹤0.01%
+32
RF icon
685
Regions Financial
RF
$23.9B
$3.34K ﹤0.01%
128
+90
VNT icon
686
Vontier
VNT
$4B
$3.33K ﹤0.01%
94
+24
ELAN icon
687
Elanco Animal Health
ELAN
$11.9B
$3.33K ﹤0.01%
+139
WCC
688
WESCO International
WCC
$17.6B
$3.28K ﹤0.01%
+12
MPWR icon
689
Monolithic Power Systems
MPWR
$76.9B
$3.28K ﹤0.01%
+3
UNF icon
690
Unifirst Corp
UNF
$4.8B
$3.27K ﹤0.01%
+13
WYNN icon
691
Wynn Resorts
WYNN
$10.5B
$3.25K ﹤0.01%
+32
INTC icon
692
Intel
INTC
$576B
$3.22K ﹤0.01%
+73
CMG icon
693
Chipotle Mexican Grill
CMG
$40.9B
$3.2K ﹤0.01%
+100
QSR icon
694
Restaurant Brands International
QSR
$25.9B
$3.18K ﹤0.01%
+43
PODD icon
695
Insulet
PODD
$10B
$3.15K ﹤0.01%
+15
ACAD icon
696
Acadia Pharmaceuticals
ACAD
$3.71B
$3.14K ﹤0.01%
+141
TEL icon
697
TE Connectivity
TEL
$62.3B
$3.13K ﹤0.01%
+15
SUNB
698
Sunbelt Rentals Holdings
SUNB
$32.3B
$3.12K ﹤0.01%
+48
NFG icon
699
National Fuel Gas
NFG
$7.34B
$3.1K ﹤0.01%
+33
KMB icon
700
Kimberly-Clark
KMB
$32.4B
$3.09K ﹤0.01%
+32