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
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$875K
4
ARCC icon
Ares Capital
ARCC
+$703K
5
GBDC icon
Golub Capital BDC
GBDC
+$544K

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
AMZN icon
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
1
$8.45M 5.56%
166,366
+29,706
2
$4.68M 3.08%
142,669
+5,616
3
$4.61M 3.03%
10,356
-610
4
$3.93M 2.59%
18,215
-22
5
$3.86M 2.54%
67,669
+798
6
$3.61M 2.37%
41,794
-1,101
7
$3.58M 2.36%
13,965
-687
8
$3.42M 2.25%
24,805
-3,014
9
$3.31M 2.18%
13,004
-3,427
10
$3.31M 2.18%
128,040
-843
11
$3.1M 2.04%
34,600
+848
12
$3.07M 2.02%
273,510
+1,665
13
$2.93M 1.92%
48,834
-30,169
14
$2.71M 1.78%
63,099
+134
15
$2.24M 1.47%
38,893
-908
16
$2.21M 1.45%
4,270
-4,141
17
$2.15M 1.41%
159,762
-1,108
18
$2.08M 1.37%
96,089
+2,104
19
$2.04M 1.34%
+80,556
20
$1.96M 1.29%
2,929
-393
21
$1.91M 1.26%
61,190
22
$1.8M 1.19%
50,070
-178
23
$1.68M 1.1%
63,738
-195
24
$1.66M 1.09%
30,609
-7,023
25
$1.6M 1.05%
8,575
-11,138
1
2 3 4 5