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
DVN icon
701
Devon Energy
DVN
$51.3B
$3.07K ﹤0.01%
61
+43
MORN icon
702
Morningstar
MORN
$6.92B
$3.04K ﹤0.01%
+18
IPAR icon
703
Interparfums
IPAR
$3.02B
$3K ﹤0.01%
+33
BEPC icon
704
Brookfield Renewable
BEPC
$7.29B
$2.95K ﹤0.01%
+74
KSS icon
705
Kohl's
KSS
$1.61B
$2.94K ﹤0.01%
+228
WBS icon
706
Webster Financial
WBS
$11.8B
$2.92K ﹤0.01%
+42
VNO icon
707
Vornado Realty Trust
VNO
$6.35B
$2.91K ﹤0.01%
112
+90
LYV icon
708
Live Nation Entertainment
LYV
$39.2B
$2.9K ﹤0.01%
19
+8
SJM icon
709
J.M. Smucker
SJM
$11B
$2.89K ﹤0.01%
+30
PNR icon
710
Pentair
PNR
$11.4B
$2.88K ﹤0.01%
+33
DDS icon
711
Dillards
DDS
$9.22B
$2.86K ﹤0.01%
+5
TME icon
712
Tencent Music
TME
$15.1B
$2.86K ﹤0.01%
+308
POOL icon
713
Pool Corp
POOL
$6.61B
$2.83K ﹤0.01%
+14
AYI icon
714
Acuity Brands
AYI
$9.25B
$2.8K ﹤0.01%
+10
TROW icon
715
T. Rowe Price
TROW
$22.4B
$2.79K ﹤0.01%
+31
GRMN icon
716
Garmin
GRMN
$45.1B
$2.78K ﹤0.01%
+12
DHI icon
717
D.R. Horton
DHI
$41.7B
$2.74K ﹤0.01%
20
+9
EQT icon
718
EQT Corp
EQT
$34.4B
$2.74K ﹤0.01%
+43
HLI icon
719
Houlihan Lokey
HLI
$9.78B
$2.73K ﹤0.01%
+19
CACI icon
720
CACI
CACI
$11.3B
$2.72K ﹤0.01%
+5
TTEK icon
721
Tetra Tech
TTEK
$7.13B
$2.71K ﹤0.01%
+90
TEVA icon
722
Teva Pharmaceuticals
TEVA
$41.1B
$2.71K ﹤0.01%
+90
LKFN icon
723
Lakeland Financial Corp
LKFN
$1.51B
$2.64K ﹤0.01%
+46
CSGP icon
724
CoStar Group
CSGP
$13.1B
$2.62K ﹤0.01%
+65
ADM icon
725
Archer Daniels Midland
ADM
$38.5B
$2.62K ﹤0.01%
+36