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
Box
BOX
$3.37B
| – | – |
-56
|
|
||
1202
Popular Inc
BPOP
$8.9B
| – | – |
-80
|
|
||
1203
Broadridge
BR
$21.7B
| – | – |
-5
|
|
||
1204
Bruker
BRKR
$6.09B
| – | – |
-33
|
|
||
1205
Boston Scientific
BSX
$114B
| – | – |
-989
|
|
||
1206
British American Tobacco
BTI
$136B
| – | – |
-2,660
|
|
||
1207
AB InBev
BUD
$157B
| – | – |
-841
|
|
||
1208
Burlington
BURL
$19.3B
| – | – |
-53
|
|
||
1209
First Busey Corp
BUSE
$2.22B
| – | – |
-51
|
|
||
1210
Church & Dwight Co
CHD
$24.8B
| – | – |
-128
|
|
||
1211
BorgWarner
BWA
$11.9B
| – | – |
-35
|
|