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
MCI
301
Barings Corporate Investors
MCI
$411M
$56.6K 0.03%
2,613
+2,314
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.7B
$56.4K 0.03%
330
-1,228
NFEB
303
Innovator Growth-100 Power Buffer ETF - February
NFEB
$49M
$56.3K 0.03%
+2,170
PFG icon
304
Principal Financial Group
PFG
$18.2B
$55.6K 0.03%
700
+696
UL icon
305
Unilever
UL
$151B
$55.5K 0.03%
907
+11
YSEP icon
306
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$55.3K 0.03%
2,267
-24,466
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$12B
$55.2K 0.03%
350
+311
VRSK icon
308
Verisk Analytics
VRSK
$29.9B
$55.1K 0.03%
177
+115
ALAB icon
309
Astera Labs
ALAB
$28B
$54.9K 0.03%
607
-7
LUMN icon
310
Lumen
LUMN
$10.8B
$53.4K 0.03%
12,182
+12,177
FAST icon
311
Fastenal
FAST
$46.9B
$51.7K 0.03%
1,230
+732
CAVA icon
312
CAVA Group
CAVA
$5.64B
$50.6K 0.03%
601
+476
PHG icon
313
Philips
PHG
$26.9B
$50.6K 0.03%
2,108
+528
APD icon
314
Air Products & Chemicals
APD
$57.8B
$50.2K 0.03%
178
+47
COP icon
315
ConocoPhillips
COP
$109B
$49.9K 0.03%
556
-148
NET icon
316
Cloudflare
NET
$81.5B
$49.5K 0.03%
253
+186
RIO icon
317
Rio Tinto
RIO
$114B
$49.2K 0.03%
844
-382
PEP icon
318
PepsiCo
PEP
$195B
$49.1K 0.03%
372
-45
SCHP icon
319
Schwab US TIPS ETF
SCHP
$14.3B
$48.5K 0.03%
1,816
+1,802
RBA icon
320
RB Global
RBA
$18.6B
$48.4K 0.03%
456
+137
CL icon
321
Colgate-Palmolive
CL
$63.5B
$48.3K 0.03%
531
-191
PSX icon
322
Phillips 66
PSX
$55.6B
$47.8K 0.03%
401
+77
SONY icon
323
Sony
SONY
$165B
$47.4K 0.03%
1,822
-68
CEG icon
324
Constellation Energy
CEG
$112B
$46.8K 0.03%
145
-44
GSK icon
325
GSK
GSK
$95.2B
$45.9K 0.03%
1,196
-58,935
11 12
13
14 15