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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$70.7K 0.04%
1,562
+1,536
BKNG icon
277
Booking.com
BKNG
$159B
$69.5K 0.04%
12
-299
BMY icon
278
Bristol-Myers Squibb
BMY
$96.2B
$69K 0.04%
1,491
-58
QQEW icon
279
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$68.2K 0.04%
500
-2,349
ACN icon
280
Accenture
ACN
$152B
$67K 0.04%
224
-45
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$41.1B
$65.4K 0.04%
705
-73
MSCI icon
282
MSCI
MSCI
$43.8B
$65.2K 0.04%
113
-33
NRG icon
283
NRG Energy
NRG
$33.1B
$64.6K 0.04%
402
-2,881
WFC icon
284
Wells Fargo
WFC
$270B
$63.9K 0.04%
798
-71
BAC icon
285
Bank of America
BAC
$390B
$62.9K 0.03%
1,330
+1,212
BUFQ icon
286
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$62.7K 0.03%
1,889
-302
CP icon
287
Canadian Pacific Kansas City
CP
$63.9B
$62.7K 0.03%
791
-1,427
CTAS icon
288
Cintas
CTAS
$74.4B
$62.4K 0.03%
280
-43,559
MCO icon
289
Moody's
MCO
$87.1B
$61.7K 0.03%
123
-141
STT icon
290
State Street
STT
$33B
$61.3K 0.03%
576
-21,427
TGT icon
291
Target
TGT
$41.5B
$60.8K 0.03%
616
-13
SCI icon
292
Service Corp International
SCI
$11.3B
$60.5K 0.03%
743
+279
ADP icon
293
Automatic Data Processing
ADP
$103B
$60.1K 0.03%
195
-1
MNST icon
294
Monster Beverage
MNST
$68.1B
$59.4K 0.03%
949
+813
BJAN icon
295
Innovator US Equity Buffer ETF January
BJAN
$298M
$59.3K 0.03%
1,180
+685
AMAT icon
296
Applied Materials
AMAT
$187B
$58.2K 0.03%
318
+163
XYL icon
297
Xylem
XYL
$36.8B
$58.2K 0.03%
450
-7
BUD icon
298
AB InBev
BUD
$124B
$57.8K 0.03%
841
+299
VRSN icon
299
VeriSign
VRSN
$22.4B
$57.8K 0.03%
200
+14
CRM icon
300
Salesforce
CRM
$228B
$57.3K 0.03%
210
-744
10 11
12
13 14