Holdings of Whipplewood Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 942 in 19 countries
- Top ten
- 34.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.3 %
- Consumer discretionary 4.5 %
- Funds 3.3 %
- Financials 2.8 %
- Communication 2.0 %
- Health care 1.8 %
- Industrials 1.4 %
- Consumer staples 0.9 %
- Energy 0.8 %
- Utilities 0.5 %
- Real estate 0.4 %
- Materials 0.3 %
- Unattributed 74.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- United Kingdom 0.4 %
- Taiwan 0.4 %
- Netherlands 0.2 %
- Japan 0.1 %
- India 0.1 %
- Germany 0.1 %
- Denmark 0.0 %
- Spain 0.0 %
- France 0.0 %
- Mexico 0.0 %
- Australia 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 891 | 154.3M $ | 98.62 % |
| 2 | United Kingdom | 15 | 607.9K $ | 0.39 % |
| 3 | Taiwan | 2 | 600.3K $ | 0.38 % |
| 4 | Netherlands | 5 | 302.5K $ | 0.19 % |
| 5 | Japan | 5 | 126.4K $ | 0.08 % |
| 6 | India | 2 | 100.3K $ | 0.06 % |
| 7 | Germany | 1 | 87.3K $ | 0.06 % |
| 8 | Denmark | 1 | 61.7K $ | 0.04 % |
| 9 | Spain | 2 | 54.8K $ | 0.04 % |
| 10 | France | 2 | 44.8K $ | 0.03 % |
| 11 | Mexico | 1 | 42.2K $ | 0.03 % |
| 12 | Australia | 2 | 40.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Whipplewood Advisors, LLC". https://titelia.com/en/funds/US13F2052510