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
EVRG icon
826
Evergy
EVRG
$18.9B
$1.48K ﹤0.01%
+18
FND icon
827
Floor & Decor
FND
$5.56B
$1.47K ﹤0.01%
29
+24
HRL icon
828
Hormel Foods
HRL
$12.8B
$1.45K ﹤0.01%
+64
CNO icon
829
CNO Financial Group
CNO
$4.29B
$1.44K ﹤0.01%
+35
ONTO icon
830
Onto Innovation
ONTO
$12.8B
$1.44K ﹤0.01%
+7
CHEF icon
831
Chefs' Warehouse
CHEF
$3.12B
$1.43K ﹤0.01%
+24
GPN icon
832
Global Payments
GPN
$20.7B
$1.41K ﹤0.01%
+21
MGM icon
833
MGM Resorts International
MGM
$11.2B
$1.41K ﹤0.01%
+38
SBRA icon
834
Sabra Healthcare REIT
SBRA
$5.02B
$1.4K ﹤0.01%
+73
FLS icon
835
Flowserve
FLS
$9.65B
$1.4K ﹤0.01%
+19
HUM icon
836
Humana
HUM
$36.7B
$1.39K ﹤0.01%
8
+6
THG icon
837
Hanover Insurance
THG
$6.51B
$1.39K ﹤0.01%
+8
SOLS
838
Solstice Advanced Materials
SOLS
$13.4B
$1.37K ﹤0.01%
+18
KNSL icon
839
Kinsale Capital Group
KNSL
$7.03B
$1.37K ﹤0.01%
+4
JEF icon
840
Jefferies Financial Group
JEF
$10.8B
$1.36K ﹤0.01%
+33
CBT icon
841
Cabot Corp
CBT
$4.52B
$1.36K ﹤0.01%
+18
GWRE icon
842
Guidewire Software
GWRE
$12.9B
$1.35K ﹤0.01%
+9
CSL icon
843
Carlisle Companies
CSL
$14B
$1.33K ﹤0.01%
+4
FR icon
844
First Industrial Realty Trust
FR
$8.2B
$1.33K ﹤0.01%
+23
BOX icon
845
Box
BOX
$3.73B
$1.32K ﹤0.01%
+56
LPX icon
846
Louisiana-Pacific
LPX
$5.34B
$1.31K ﹤0.01%
+18
MMM icon
847
3M
MMM
$79.9B
$1.31K ﹤0.01%
+9
EL icon
848
Estee Lauder
EL
$32.2B
$1.29K ﹤0.01%
+18
UFPI icon
849
UFP Industries
UFPI
$4.57B
$1.29K ﹤0.01%
+14
BUSE icon
850
First Busey Corp
BUSE
$2.31B
$1.29K ﹤0.01%
+51