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
TFX icon
1001
Teleflex
TFX
$5.69B
$359 ﹤0.01%
+3
CCOI icon
1002
Cogent Communications
CCOI
$889M
$358 ﹤0.01%
+19
DEI icon
1003
Douglas Emmett
DEI
$1.95B
$358 ﹤0.01%
+38
MATW icon
1004
Matthews International
MATW
$828M
$336 ﹤0.01%
+13
ZG icon
1005
Zillow
ZG
$8.09B
$331 ﹤0.01%
+8
COLB icon
1006
Columbia Banking Systems
COLB
$8.58B
$329 ﹤0.01%
+12
CPNG icon
1007
Coupang
CPNG
$29.8B
$321 ﹤0.01%
17
HRB icon
1008
H&R Block
HRB
$4.88B
$317 ﹤0.01%
+10
KFY icon
1009
Korn Ferry
KFY
$3.63B
$315 ﹤0.01%
+5
WD icon
1010
Walker & Dunlop
WD
$1.72B
$311 ﹤0.01%
+7
WWW icon
1011
Wolverine World Wide
WWW
$1.44B
$310 ﹤0.01%
+19
GNW icon
1012
Genworth Financial
GNW
$3.28B
$309 ﹤0.01%
+38
FOUR icon
1013
Shift4
FOUR
$3.53B
$306 ﹤0.01%
+7
LULU icon
1014
lululemon athletica
LULU
$15.7B
$306 ﹤0.01%
2
NATL icon
1015
NCR Atleos
NATL
$3.29B
$305 ﹤0.01%
7
DECK icon
1016
Deckers Outdoor
DECK
$15.8B
$300 ﹤0.01%
+3
WAT icon
1017
Waters Corp
WAT
$37.7B
$298 ﹤0.01%
+1
ARW icon
1018
Arrow Electronics
ARW
$11B
$287 ﹤0.01%
+2
BCE icon
1019
BCE
BCE
$23.4B
$278 ﹤0.01%
11
-6
TEAM icon
1020
Atlassian
TEAM
$27.3B
$273 ﹤0.01%
4
+1
EPAM icon
1021
EPAM Systems
EPAM
$5.35B
$271 ﹤0.01%
+2
OXM icon
1022
Oxford Industries
OXM
$665M
$270 ﹤0.01%
+7
WPP icon
1023
WPP
WPP
$4.01B
$264 ﹤0.01%
+17
REXR icon
1024
Rexford Industrial Realty
REXR
$8.01B
$262 ﹤0.01%
+8
IAC icon
1025
IAC Inc
IAC
$3.34B
$240 ﹤0.01%
+6