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
LTC
876
LTC Properties
LTC
$1.91B
$1.11K ﹤0.01%
+30
BIDU icon
877
Baidu
BIDU
$46B
$1.11K ﹤0.01%
+10
GIII icon
878
G-III Apparel Group
GIII
$1.36B
$1.11K ﹤0.01%
+40
HSTM icon
879
HealthStream
HSTM
$730M
$1.1K ﹤0.01%
+53
VALE icon
880
Vale
VALE
$69.3B
$1.1K ﹤0.01%
+69
CWEN.A
881
DELISTED
Clearway Energy Class A
CWEN.A
$1.1K ﹤0.01%
+28
PPC icon
882
Pilgrim's Pride
PPC
$6.74B
$1.09K ﹤0.01%
+29
RKT icon
883
Rocket Companies
RKT
$41.1B
$1.07K ﹤0.01%
75
+37
SLVM icon
884
Sylvamo
SLVM
$1.56B
$1.06K ﹤0.01%
+25
VEEV icon
885
Veeva Systems
VEEV
$28.5B
$1.05K ﹤0.01%
6
-594
TRNO icon
886
Terreno Realty
TRNO
$6.94B
$1.04K ﹤0.01%
+17
CUBI icon
887
Customers Bancorp
CUBI
$2.54B
$1.04K ﹤0.01%
+15
NOV icon
888
NOV
NOV
$7.16B
$1.03K ﹤0.01%
+55
HAS icon
889
Hasbro
HAS
$12.2B
$1.03K ﹤0.01%
+11
ULS icon
890
UL Solutions
ULS
$20.1B
$1.03K ﹤0.01%
+12
NOG icon
891
Northern Oil and Gas
NOG
$2.3B
$1.02K ﹤0.01%
+35
XYZ
892
Block Inc
XYZ
$45.1B
$1.02K ﹤0.01%
+17
DLB icon
893
Dolby
DLB
$5.28B
$1.02K ﹤0.01%
+17
UGI icon
894
UGI
UGI
$7.49B
$1.02K ﹤0.01%
+28
URBN icon
895
Urban Outfitters
URBN
$6.22B
$1.01K ﹤0.01%
+16
SUI icon
896
Sun Communities
SUI
$15.2B
$1.01K ﹤0.01%
+8
AWI icon
897
Armstrong World Industries
AWI
$6.74B
$989 ﹤0.01%
+6
FANG icon
898
Diamondback Energy
FANG
$53.9B
$989 ﹤0.01%
+5
GDOT icon
899
Green Dot
GDOT
$729M
$987 ﹤0.01%
+88
AMH icon
900
American Homes 4 Rent
AMH
$11.6B
$977 ﹤0.01%
+35