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

Top Buys

1
+$2.04M
2
+$1.51M
3
+$759K
4
ARCC icon
Ares Capital
ARCC
+$646K
5
PML
PIMCO Municipal Income Fund II
PML
+$578K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$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
NOC icon
276
Northrop Grumman
NOC
$93.2B
$6.09K ﹤0.01%
10
-62
RYN icon
277
Rayonier
RYN
$3.88B
$5.97K ﹤0.01%
236
HST icon
278
Host Hotels & Resorts
HST
$12.5B
$3.56K ﹤0.01%
209
NEM icon
279
Newmont
NEM
$125B
$3.37K ﹤0.01%
40
-105
SEEM
280
SEI Select Emerging Markets Equity ETF
SEEM
$397M
$3.29K ﹤0.01%
+109
VNT icon
281
Vontier
VNT
$5.56B
$2.94K ﹤0.01%
70
-26
BIZD icon
282
VanEck BDC Income ETF
BIZD
$1.64B
$2.12K ﹤0.01%
142
RKLB icon
283
Rocket Lab Corp
RKLB
$49B
$1.68K ﹤0.01%
+35
TDOC icon
284
Teladoc Health
TDOC
$1.17B
$1.55K ﹤0.01%
200
-2,000
VOD icon
285
Vodafone
VOD
$31.3B
$1.54K ﹤0.01%
133
-707
VAC icon
286
Marriott Vacations Worldwide
VAC
$2.16B
$1.53K ﹤0.01%
23
VVX icon
287
V2X
VVX
$2.08B
$1.39K ﹤0.01%
24
RYAM icon
288
Rayonier Advanced Materials
RYAM
$522M
$520 ﹤0.01%
72
KMI icon
289
Kinder Morgan
KMI
$61.2B
$340 ﹤0.01%
12
-602
HII icon
290
Huntington Ingalls Industries
HII
$16.3B
$288 ﹤0.01%
1
-15
NATL icon
291
NCR Atleos
NATL
$2.94B
$275 ﹤0.01%
7
VYX icon
292
NCR Voyix
VYX
$1.52B
$188 ﹤0.01%
15
ONL
293
Orion Office REIT
ONL
$115M
$5 ﹤0.01%
2
-4
CNR
294
Core Natural Resources Inc
CNR
$5.01B
– –
-32
TLN
295
Talen Energy Corp
TLN
$17.1B
– –
-691
ONIT
296
Onity Group
ONIT
$438M
– –
-20
SW
297
Smurfit Westrock
SW
$22.3B
– –
-1,026
TXNM
298
TXNM Energy Inc
TXNM
$6.44B
– –
-37
UCB
299
United Community Banks
UCB
$4.03B
– –
-41
NBIS
300
Nebius Group N.V.
NBIS
$25.7B
– –
-2,059
10 11
12
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