WA
Whipplewood Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
14.69%
This Fund
S&P 500
1 Year Est. Return
+14.69%
AUM
$152M
AUM Growth
-$30M
(-16%)
Holding
1,211
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.51M | |
| 3 | +$875K | |
| 4 |
Ares Capital
ARCC
|
+$703K |
| 5 |
Golub Capital BDC
GBDC
|
+$544K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.94M | |
| 3 | +$1.76M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.15M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Energy | 2.18% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
argenx
ARGX
$49.2B
| – | – |
-47
|
|
||
1202
Arm
ARM
$214B
| – | – |
-4
|
|
||
1203
Arrow Electronics
ARW
$9.55B
| – | – |
-2
|
|
||
1204
AdvanSix
ASIX
$613M
| – | – |
-27
|
|
||
1205
ASE Group
ASX
$64.5B
| – | – |
-8,604
|
|
||
1206
Atmos Energy
ATO
$30.9B
| – | – |
-30
|
|
||
1207
AptarGroup
ATR
$7.97B
| – | – |
-15
|
|
||
1208
Broadcom
AVGO
$1.99T
| – | – |
-1,610
|
|
||
1209
Baxter International
BAX
$9.36B
| – | – |
-29
|
|
||
1210
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| – | – |
-1,837
|
|
||
1211
Bath & Body Works
BBWI
$4.01B
| – | – |
-107
|
|