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WA

Whipplewood Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 14.69%
This Fund
S&P 500
2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30M (-16%)
Cap. Flow
Cap. Flow % of AUM
Top 10 Holdings % Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$875K
4
ARCC icon
Ares Capital
ARCC
+$703K
5
GBDC icon
Golub Capital BDC
GBDC
+$544K

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
HES
701
DELISTED
Hess
HES
– –
-20
702
HG icon
702
Hamilton Insurance Group
HG
$3.13B
– –
-83
703
HIG icon
703
Hartford Financial Services
HIG
$39B
– –
-160
704
HIW icon
704
Highwoods Properties
HIW
$2.47B
– –
-24
705
HLI icon
705
Houlihan Lokey
HLI
$11.4B
– –
-19
706
HLN icon
706
Haleon
HLN
$49.3B
– –
-1,120
707
HLNE icon
707
Hamilton Lane
HLNE
$4.61B
– –
-44
708
HLT icon
708
Hilton Worldwide
HLT
$71.5B
– –
-66
709
HMC icon
709
Honda
HMC
$39.1B
– –
-401
710
HOG icon
710
Harley-Davidson
HOG
$2.13B
– –
-130
711
HOLX icon
711
Hologic
HOLX
$16.8B
– –
-34
712
HOMB icon
712
Home BancShares
HOMB
$5.4B
– –
-172
713
HON icon
713
Honeywell
HON
$155B
– –
-107
714
HOOD icon
714
Robinhood
HOOD
$68.3B
– –
-5,218
715
HOPE icon
715
Hope Bancorp
HOPE
$1.44B
– –
-47
716
HOUS
716
DELISTED
Anywhere Real Estate
HOUS
– –
-40
717
HPE icon
717
Hewlett Packard
HPE
$28.5B
– –
-160
718
HPQ icon
718
HP
HPQ
$17.4B
– –
-117
719
HQY icon
719
HealthEquity
HQY
$6.54B
– –
-15
720
HRL icon
720
Hormel Foods
HRL
$14.1B
– –
-64
721
HRB icon
721
H&R Block
HRB
$3.88B
– –
-354
722
HRTG icon
722
Heritage Insurance Holdings
HRTG
$862M
– –
-28
723
HSBC icon
723
HSBC
HSBC
$320B
– –
-604
724
HSIC icon
724
Henry Schein
HSIC
$9.7B
– –
-33
725
HSTM icon
725
HealthStream
HSTM
$630M
– –
-53
1
27 28
29
30 31
49
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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