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
CFR icon
726
Cullen/Frost Bankers
CFR
$8.51B
$2.6K ﹤0.01%
+19
CHTR icon
727
Charter Communications
CHTR
$17.7B
$2.59K ﹤0.01%
12
+11
EXPD icon
728
Expeditors International
EXPD
$20.7B
$2.58K ﹤0.01%
+18
HPE icon
729
Hewlett Packard
HPE
$57.1B
$2.57K ﹤0.01%
+108
TTWO icon
730
Take-Two Interactive
TTWO
$41.6B
$2.57K ﹤0.01%
+13
OLED icon
731
Universal Display
OLED
$4.31B
$2.57K ﹤0.01%
+28
LOPE icon
732
Grand Canyon Education
LOPE
$3.97B
$2.55K ﹤0.01%
+15
MTCH icon
733
Match Group
MTCH
$8.43B
$2.52K ﹤0.01%
+82
PRI icon
734
Primerica
PRI
$8.42B
$2.5K ﹤0.01%
+10
BAH icon
735
Booz Allen Hamilton
BAH
$9.48B
$2.5K ﹤0.01%
32
+21
TSCO icon
736
Tractor Supply
TSCO
$16.5B
$2.49K ﹤0.01%
+55
HG icon
737
Hamilton Insurance Group
HG
$2.94B
$2.48K ﹤0.01%
+83
EXP icon
738
Eagle Materials
EXP
$6.85B
$2.46K ﹤0.01%
+13
AOS icon
739
A.O. Smith
AOS
$7.82B
$2.44K ﹤0.01%
+37
HSIC icon
740
Henry Schein
HSIC
$8.72B
$2.43K ﹤0.01%
+33
LEN icon
741
Lennar Class A
LEN
$22.1B
$2.43K ﹤0.01%
+28
LEA icon
742
Lear
LEA
$7.17B
$2.42K ﹤0.01%
+20
CHRD icon
743
Chord Energy
CHRD
$7.42B
$2.42K ﹤0.01%
+17
MSM icon
744
MSC Industrial Direct
MSM
$6.11B
$2.4K ﹤0.01%
+26
FE icon
745
FirstEnergy
FE
$26.8B
$2.38K ﹤0.01%
47
+34
BIZD icon
746
VanEck BDC Income ETF
BIZD
$1.56B
$2.35K ﹤0.01%
184
+8
PTGX icon
747
Protagonist Therapeutics
PTGX
$6.4B
$2.32K ﹤0.01%
+22
DVA icon
748
DaVita
DVA
$12.5B
$2.31K ﹤0.01%
+15
FLEX icon
749
Flex
FLEX
$55.2B
$2.29K ﹤0.01%
+35
EMN icon
750
Eastman Chemical
EMN
$8.68B
$2.29K ﹤0.01%
+30