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
NDSN icon
976
Nordson
NDSN
$16B
$532 ﹤0.01%
+2
HOG icon
977
Harley-Davidson
HOG
$2.55B
$526 ﹤0.01%
+26
YELP icon
978
Yelp
YELP
$1.25B
$520 ﹤0.01%
+21
GXO icon
979
GXO Logistics
GXO
$5.77B
$519 ﹤0.01%
+10
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$14.8B
$517 ﹤0.01%
+6
PROV icon
981
Provident Financial
PROV
$106M
$516 ﹤0.01%
+32
FBIN icon
982
Fortune Brands Innovations
FBIN
$4.65B
$507 ﹤0.01%
+13
CENT icon
983
Central Garden & Pet Co
CENT
$2.41B
$478 ﹤0.01%
+13
AIN icon
984
Albany International
AIN
$1.83B
$470 ﹤0.01%
+9
LII icon
985
Lennox International
LII
$17.5B
$464 ﹤0.01%
+1
FIVE icon
986
Five Below
FIVE
$12.6B
$457 ﹤0.01%
+2
OMC icon
987
Omnicom Group
OMC
$20.7B
$452 ﹤0.01%
6
-2
LION icon
988
Lionsgate Studios
LION
$4.17B
$451 ﹤0.01%
+47
COGT icon
989
Cogent Biosciences
COGT
$5.97B
$423 ﹤0.01%
+11
TROX icon
990
Tronox
TROX
$1.27B
$410 ﹤0.01%
+42
CAG icon
991
Conagra Brands
CAG
$6.35B
$409 ﹤0.01%
+26
CPB icon
992
Campbell Soup
CPB
$6.29B
$401 ﹤0.01%
+18
CC icon
993
Chemours
CC
$3.33B
$397 ﹤0.01%
+18
STAG icon
994
STAG Industrial
STAG
$7.24B
$397 ﹤0.01%
+11
DUOL icon
995
Duolingo
DUOL
$5.19B
$394 ﹤0.01%
+4
ESAB icon
996
ESAB
ESAB
$5.63B
$387 ﹤0.01%
+4
UDR icon
997
UDR
UDR
$12B
$372 ﹤0.01%
+11
MHO icon
998
M/I Homes
MHO
$3.37B
$367 ﹤0.01%
+3
AMTM
999
Amentum Holdings
AMTM
$5.68B
$365 ﹤0.01%
14
+7
ZBH icon
1000
Zimmer Biomet
ZBH
$15.9B
$362 ﹤0.01%
4
+1