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
VVX icon
801
V2X
VVX
$2.6B
$1.64K ﹤0.01%
24
HBAN icon
802
Huntington Bancshares
HBAN
$33.2B
$1.64K ﹤0.01%
105
+69
PHIN icon
803
Phinia Inc
PHIN
$2.86B
$1.64K ﹤0.01%
+24
CVLT icon
804
Commault Systems
CVLT
$4.9B
$1.64K ﹤0.01%
+21
SNDR icon
805
Schneider National
SNDR
$6.19B
$1.63K ﹤0.01%
+62
DOW icon
806
Dow Inc
DOW
$24.3B
$1.62K ﹤0.01%
+39
DLR icon
807
Digital Realty Trust
DLR
$66.8B
$1.62K ﹤0.01%
+9
VTRS icon
808
Viatris
VTRS
$18.9B
$1.61K ﹤0.01%
+119
MSGS icon
809
Madison Square Garden
MSGS
$9.01B
$1.61K ﹤0.01%
+5
AEG icon
810
Aegon
AEG
$12.7B
$1.6K ﹤0.01%
+221
IHG icon
811
InterContinental Hotels
IHG
$23B
$1.6K ﹤0.01%
+12
MAA icon
812
Mid-America Apartment Communities
MAA
$15B
$1.59K ﹤0.01%
+13
SOLV icon
813
Solventum
SOLV
$13B
$1.57K ﹤0.01%
+24
OLLI icon
814
Ollie's Bargain Outlet
OLLI
$4.95B
$1.56K ﹤0.01%
+17
WY icon
815
Weyerhaeuser
WY
$17.7B
$1.56K ﹤0.01%
+64
AN icon
816
AutoNation
AN
$6.28B
$1.56K ﹤0.01%
+8
LOGI icon
817
Logitech
LOGI
$17.5B
$1.55K ﹤0.01%
+17
OGE icon
818
OGE Energy
OGE
$9.75B
$1.53K ﹤0.01%
+32
SCVL icon
819
Shoe Carnival
SCVL
$486M
$1.53K ﹤0.01%
+98
CBSH icon
820
Commerce Bancshares
CBSH
$7.61B
$1.52K ﹤0.01%
+31
JLL icon
821
Jones Lang LaSalle
JLL
$13.1B
$1.52K ﹤0.01%
+5
CPK icon
822
Chesapeake Utilities
CPK
$2.96B
$1.52K ﹤0.01%
+12
PSMT icon
823
Pricesmart
PSMT
$5.25B
$1.5K ﹤0.01%
+10
VAC icon
824
Marriott Vacations Worldwide
VAC
$2.92B
$1.5K ﹤0.01%
23
LECO icon
825
Lincoln Electric
LECO
$14.2B
$1.49K ﹤0.01%
+6