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
BXP icon
926
Boston Properties
BXP
$9.57B
$830 ﹤0.01%
+16
PSA icon
927
Public Storage
PSA
$53.3B
$813 ﹤0.01%
+3
CCK icon
928
Crown Holdings
CCK
$10.6B
$802 ﹤0.01%
+8
RYAM icon
929
Rayonier Advanced Materials
RYAM
$617M
$797 ﹤0.01%
72
CPRT icon
930
Copart
CPRT
$30.3B
$797 ﹤0.01%
+24
BRKR icon
931
Bruker
BRKR
$8.96B
$795 ﹤0.01%
+22
FSLR icon
932
First Solar
FSLR
$33B
$789 ﹤0.01%
+4
ONIT
933
Onity Group
ONIT
$291M
$785 ﹤0.01%
+20
AFRM icon
934
Affirm
AFRM
$24.7B
$779 ﹤0.01%
+17
ERIC icon
935
Ericsson
ERIC
$43.4B
$766 ﹤0.01%
+68
NDAQ icon
936
Nasdaq
NDAQ
$52.3B
$764 ﹤0.01%
+9
ACM icon
937
Aecom
ACM
$8.92B
$763 ﹤0.01%
+9
QGEN icon
938
Qiagen
QGEN
$7.55B
$761 ﹤0.01%
+19
FLO icon
939
Flowers Foods
FLO
$1.62B
$758 ﹤0.01%
+93
STVN icon
940
Stevanato
STVN
$5.09B
$756 ﹤0.01%
+55
MRP
941
Millrose Properties Inc
MRP
$4.69B
$756 ﹤0.01%
+27
BKE icon
942
Buckle
BKE
$2.36B
$755 ﹤0.01%
+15
TWLO icon
943
Twilio
TWLO
$28.9B
$755 ﹤0.01%
+6
GKOS icon
944
Glaukos
GKOS
$6.07B
$754 ﹤0.01%
+7
ATO icon
945
Atmos Energy
ATO
$28.2B
$739 ﹤0.01%
4
-3
FTNT icon
946
Fortinet
FTNT
$101B
$735 ﹤0.01%
9
-6
UCB
947
United Community Banks
UCB
$3.94B
$724 ﹤0.01%
+23
GEN icon
948
Gen Digital
GEN
$15.5B
$716 ﹤0.01%
+38
IDA icon
949
Idacorp
IDA
$7.77B
$715 ﹤0.01%
+5
AAL icon
950
American Airlines Group
AAL
$9.68B
$709 ﹤0.01%
+66