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
LLYVA icon
851
Liberty Live Group Series A
LLYVA
$8.86B
$1.28K ﹤0.01%
+14
EE icon
852
Excelerate Energy
EE
$1.05B
$1.27K ﹤0.01%
+38
JKHY icon
853
Jack Henry & Associates
JKHY
$9.69B
$1.26K ﹤0.01%
+8
ATR icon
854
AptarGroup
ATR
$7.39B
$1.26K ﹤0.01%
+10
HQY icon
855
HealthEquity
HQY
$7.36B
$1.25K ﹤0.01%
+15
TOST icon
856
Toast
TOST
$15.1B
$1.25K ﹤0.01%
47
+43
WRBY icon
857
Warby Parker
WRBY
$3.01B
$1.24K ﹤0.01%
+59
CRBG icon
858
Corebridge Financial
CRBG
$12.3B
$1.24K ﹤0.01%
+52
ON icon
859
ON Semiconductor
ON
$46.9B
$1.24K ﹤0.01%
+20
ABM icon
860
ABM Industries
ABM
$2.29B
$1.23K ﹤0.01%
+32
RUSHB icon
861
Rush Enterprises Class B
RUSHB
$5.04B
$1.22K ﹤0.01%
+19
FIS icon
862
Fidelity National Information Services
FIS
$22.2B
$1.22K ﹤0.01%
+26
VMI icon
863
Valmont Industries
VMI
$10.1B
$1.2K ﹤0.01%
+3
BWA icon
864
BorgWarner
BWA
$14.7B
$1.19K ﹤0.01%
+22
VSNT
865
Versant Media Group
VSNT
$6.1B
$1.19K ﹤0.01%
+32
ALK icon
866
Alaska Air
ALK
$5.13B
$1.18K ﹤0.01%
+32
XPO icon
867
XPO
XPO
$25.2B
$1.17K ﹤0.01%
+6
NLY icon
868
Annaly Capital Management
NLY
$16B
$1.16K ﹤0.01%
+55
EXPE icon
869
Expedia Group
EXPE
$27.1B
$1.15K ﹤0.01%
+5
BFAM icon
870
Bright Horizons
BFAM
$3.29B
$1.15K ﹤0.01%
+14
ALLY icon
871
Ally Financial
ALLY
$13.1B
$1.14K ﹤0.01%
+29
ABEV icon
872
Ambev
ABEV
$50B
$1.13K ﹤0.01%
+387
IONS icon
873
Ionis Pharmaceuticals
IONS
$12.6B
$1.13K ﹤0.01%
+15
KVUE icon
874
Kenvue
KVUE
$33.2B
$1.12K ﹤0.01%
+65
DOC icon
875
Healthpeak Properties
DOC
$13.2B
$1.12K ﹤0.01%
+68