Titelia

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

RankCompanySharesValueWeight
701Dow Inc 391.6K $
702Digital Realty Trust Inc 91.6K $
703Viatris Inc 1191.6K $
704Madison Square Garden Sports Corp 51.6K $
705Aegon Ltd 2211.6K $
706InterContinental Hotels Group PLC 121.6K $
707Mid-America Apartment Communities, Inc. 131.6K $
708Solventum Corp 241.6K $
709Ollie's Bargain Outlet Holdings Inc 171.6K $
710Weyerhaeuser Co 641.6K $
711AutoNation Inc 81.6K $
712OGE Energy Corp 321.5K $
713Shoe Carnival Inc 981.5K $
714Commerce Bancshares Inc/MO 311.5K $
715Jones Lang LaSalle Inc 51.5K $
716Chesapeake Utilities Corp 121.5K $
717PriceSmart Inc 101.5K $
718Marriott Vacations Worldwide Corp 231.5K $
719Lincoln Electric Holdings Inc 61.5K $
720Evergy Inc 181.5K $
721Floor & Decor Holdings Inc 291.5K $
722Hormel Foods Corp 641.5K $
723CNO Financial Group Inc 351.4K $
724Onto Innovation Inc 71.4K $
725Chefs' Warehouse Inc/The 241.4K $
726Global Payments Inc 211.4K $
727MGM Resorts International 381.4K $
728Sabra Health Care REIT Inc 731.4K $
729Flowserve Corp 191.4K $
730Hanover Insurance Group Inc/The 81.4K $
731Humana Inc 81.4K $
732Solstice Advanced Materials Inc 181.4K $
733Kinsale Capital Group Inc 41.4K $
734Jefferies Financial Group Inc 331.4K $
735Cabot Corp 181.4K $
736Guidewire Software Inc 91.3K $
737Carlisle Cos Inc 41.3K $
738First Industrial Realty Trust Inc 231.3K $
739Box Inc 561.3K $
740Louisiana-Pacific Corp 181.3K $
7413M Co 91.3K $
742Estee Lauder Cos Inc/The 181.3K $
743UFP Industries Inc 141.3K $
744First Busey Corp 511.3K $
745Liberty Live Holdings Inc 141.3K $
746Excelerate Energy Inc 381.3K $
747Jack Henry & Associates Inc 81.3K $
748AptarGroup Inc 101.3K $
749HealthEquity Inc 151.3K $
750Toast Inc 471.2K $
751Warby Parker Inc 591.2K $
752Corebridge Financial Inc 521.2K $
753ON Semiconductor Corp 201.2K $
754ABM Industries Inc 321.2K $
755Rush Enterprises Inc 191.2K $
756Fidelity National Information Services Inc 261.2K $
757Valmont Industries Inc 31.2K $
758BorgWarner Inc 221.2K $
759Versant Media Group Inc 321.2K $
760Alaska Air Group Inc 321.2K $
761XPO Inc 61.2K $
762Annaly Capital Management Inc 551.2K $
763Expedia Group Inc 51.2K $
764Bright Horizons Family Solutions Inc 141.2K $
765Ally Financial Inc 291.1K $
766Ambev SA 3871.1K $
767Ionis Pharmaceuticals Inc 151.1K $
768Kenvue Inc 651.1K $
769Healthpeak Properties Inc 681.1K $
770LTC Properties Inc 301.1K $
771Baidu Inc 101.1K $
772G-III Apparel Group Ltd 401.1K $
773HealthStream Inc 531.1K $
774Vale SA 691.1K $
775Clearway Energy Inc 281.1K $
776Pilgrim's Pride Corp 291.1K $
777Rocket Cos Inc 751.1K $
778Sylvamo Corp 251.1K $
779Veeva Systems Inc 61.1K $
780Terreno Realty Corp 171K $
781Customers Bancorp Inc 151K $
782NOV Inc 551K $
783Hasbro Inc 111K $
784UL Solutions Inc 121K $
785Northern Oil & Gas Inc 351K $
786Block Inc 171K $
787Dolby Laboratories Inc 171K $
788UGI Corp 281K $
789Urban Outfitters Inc 161K $
790Sun Communities Inc 81K $
791Armstrong World Industries Inc 6989 $
792Diamondback Energy Inc 5989 $
793Green Dot Corp 88987 $
794American Homes 4 Rent 35977 $
795Wyndham Hotels & Resorts Inc 12975 $
796Rhythm Pharmaceuticals Inc 11957 $
797NexPoint Residential Trust Inc 38950 $
798General Mills, Inc. 25931 $
799Extra Space Storage Inc 7918 $
800Ralliant Corp 22915 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States891154.3M $98.62 %
2United Kingdom15607.9K $0.39 %
3Taiwan2600.3K $0.38 %
4Netherlands5302.5K $0.19 %
5Japan5126.4K $0.08 %
6India2100.3K $0.06 %
7Germany187.3K $0.06 %
8Denmark161.7K $0.04 %
9Spain254.8K $0.04 %
10France244.8K $0.03 %
11Mexico142.2K $0.03 %
12Australia240.2K $0.03 %
Cite this page

Titelia. "Holdings of Whipplewood Advisors, LLC". https://titelia.com/en/funds/US13F2052510