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
CSX icon
951
CSX Corp
CSX
$84.1B
$698 ﹤0.01%
+17
DAVE icon
952
Dave Inc
DAVE
$3.59B
$696 ﹤0.01%
+4
PK icon
953
Park Hotels & Resorts
PK
$2.44B
$674 ﹤0.01%
+64
IOT icon
954
Samsara
IOT
$20.4B
$665 ﹤0.01%
21
+7
CNXC icon
955
Concentrix
CNXC
$1.73B
$657 ﹤0.01%
+24
AVB icon
956
AvalonBay Communities
AVB
$25.9B
$653 ﹤0.01%
4
-150
VSH icon
957
Vishay Intertechnology
VSH
$7.08B
$648 ﹤0.01%
+36
IP icon
958
International Paper
IP
$17.7B
$643 ﹤0.01%
+18
GEHC icon
959
GE HealthCare
GEHC
$28.4B
$641 ﹤0.01%
+9
NEU icon
960
NewMarket
NEU
$7.12B
$641 ﹤0.01%
+1
SNDK
961
Sandisk
SNDK
$251B
$635 ﹤0.01%
+1
LW icon
962
Lamb Weston
LW
$5.96B
$634 ﹤0.01%
+15
DXC icon
963
DXC Technology
DXC
$1.62B
$629 ﹤0.01%
+50
MMSI icon
964
Merit Medical Systems
MMSI
$3.76B
$620 ﹤0.01%
+9
CNI icon
965
Canadian National Railway
CNI
$71.9B
$617 ﹤0.01%
+6
U icon
966
Unity
U
$13.3B
$614 ﹤0.01%
+28
FLUT icon
967
Flutter Entertainment
FLUT
$16.8B
$612 ﹤0.01%
+6
FRST icon
968
Primis Financial Corp
FRST
$357M
$611 ﹤0.01%
+46
SMG icon
969
ScottsMiracle-Gro
SMG
$3.43B
$608 ﹤0.01%
+10
RITM icon
970
Rithm Capital
RITM
$5.2B
$607 ﹤0.01%
+64
CDW icon
971
CDW
CDW
$16B
$605 ﹤0.01%
+5
CARG icon
972
CarGurus
CARG
$2.69B
$579 ﹤0.01%
+17
BLDR icon
973
Builders FirstSource
BLDR
$8.2B
$576 ﹤0.01%
+7
NTNX icon
974
Nutanix
NTNX
$14B
$570 ﹤0.01%
+15
RDN icon
975
Radian Group
RDN
$4.54B
$562 ﹤0.01%
+17