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
CLX icon
751
Clorox
CLX
$10.9B
$2.28K ﹤0.01%
+22
STM icon
752
STMicroelectronics
STM
$61.6B
$2.28K ﹤0.01%
+66
LEN.B icon
753
Lennar Class B
LEN.B
$21.7B
$2.27K ﹤0.01%
+27
STZ icon
754
Constellation Brands
STZ
$23.9B
$2.25K ﹤0.01%
15
+7
RKLB icon
755
Rocket Lab Corp
RKLB
$83.1B
$2.25K ﹤0.01%
35
CRL icon
756
Charles River Laboratories
CRL
$8.7B
$2.24K ﹤0.01%
+13
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.36B
$2.23K ﹤0.01%
+8
JHG icon
758
Janus Henderson
JHG
$7.97B
$2.21K ﹤0.01%
+43
POWI icon
759
Power Integrations
POWI
$4.68B
$2.2K ﹤0.01%
+43
TCOM icon
760
Trip.com Group
TCOM
$29.9B
$2.19K ﹤0.01%
+44
URI icon
761
United Rentals
URI
$62.4B
$2.19K ﹤0.01%
+3
TXNM
762
TXNM Energy Inc
TXNM
$6.55B
$2.16K ﹤0.01%
+37
CNS icon
763
Cohen & Steers
CNS
$3.59B
$2.13K ﹤0.01%
+34
SLM icon
764
SLM Corp
SLM
$4.17B
$2.08K ﹤0.01%
+97
UPS icon
765
United Parcel Service
UPS
$90.7B
$2.07K ﹤0.01%
+21
KRC icon
766
Kilroy Realty
KRC
$3.98B
$2.03K ﹤0.01%
+72
ERIE icon
767
Erie Indemnity
ERIE
$11.1B
$2.01K ﹤0.01%
+8
SU icon
768
Suncor Energy
SU
$73.6B
$1.98K ﹤0.01%
+30
WDAY icon
769
Workday
WDAY
$36.1B
$1.95K ﹤0.01%
+15
STNG icon
770
Scorpio Tankers
STNG
$3.71B
$1.94K ﹤0.01%
+26
PNW icon
771
Pinnacle West Capital
PNW
$12.1B
$1.91K ﹤0.01%
+19
TPB icon
772
Turning Point Brands
TPB
$1.64B
$1.91K ﹤0.01%
+22
FCNCA icon
773
First Citizens BancShares
FCNCA
$23.1B
$1.89K ﹤0.01%
+1
RDDT icon
774
Reddit
RDDT
$33.9B
$1.89K ﹤0.01%
+14
PVH icon
775
PVH
PVH
$4.3B
$1.88K ﹤0.01%
+27