WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M

Top Sells

1
+$40.1M
2
+$39.6M
3
+$15.1M
4
NTNX icon
Nutanix
NTNX
+$11.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11M

Sector Composition

1 Technology 9.41%
2 Financials 7.31%
3 Consumer Discretionary 5.83%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$136B
$87.7K 0.05%
1,428
+1,413
ABT icon
252
Abbott
ABT
$219B
$87.2K 0.05%
641
+158
BP icon
253
BP
BP
$95B
$86.4K 0.05%
2,888
+14
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$85.6K 0.05%
471
-2,988
NU icon
255
Nu Holdings
NU
$77.4B
$85.4K 0.05%
6,223
+2,706
HEI.A icon
256
HEICO Corp Class A
HEI.A
$35.9B
$85.1K 0.05%
329
+32
ANET icon
257
Arista Networks
ANET
$173B
$83.7K 0.05%
818
-40,794
TDG icon
258
TransDigm Group
TDG
$72.6B
$83.6K 0.05%
55
+46
MRK icon
259
Merck
MRK
$215B
$81.7K 0.04%
1,032
-347
AZO icon
260
AutoZone
AZO
$62B
$81.7K 0.04%
22
-7
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$556B
$80.2K 0.04%
264
+53
KOF icon
262
Coca-Cola Femsa
KOF
$18.6B
$78.8K 0.04%
815
+76
FDX icon
263
FedEx
FDX
$59.9B
$78.6K 0.04%
346
-27
AXP icon
264
American Express
AXP
$253B
$77.8K 0.04%
244
-39
ING icon
265
ING
ING
$76.6B
$77.8K 0.04%
3,558
+539
MAR icon
266
Marriott International
MAR
$77.9B
$77.6K 0.04%
284
-7
SNY icon
267
Sanofi
SNY
$123B
$77.6K 0.04%
1,606
+247
TM icon
268
Toyota
TM
$266B
$76.8K 0.04%
446
-71
ETN icon
269
Eaton
ETN
$147B
$75.7K 0.04%
212
-16,812
ADI icon
270
Analog Devices
ADI
$114B
$74.7K 0.04%
314
-304
TJX icon
271
TJX Companies
TJX
$163B
$73.5K 0.04%
595
+44
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$71.4K 0.04%
2,446
-38,733
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.52B
$71.4K 0.04%
7,327
-156,261
FLNG icon
274
FLEX LNG
FLNG
$1.46B
$71.4K 0.04%
3,250
+3,215
APH icon
275
Amphenol
APH
$176B
$71.4K 0.04%
723
+686
9 10
11
12 13