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
COLD icon
351
Americold
COLD
$3.35B
$42K 0.02%
2,523
+2,500
AIG icon
352
American International
AIG
$41.5B
$41.9K 0.02%
490
-37
SAN icon
353
Banco Santander
SAN
$157B
$41.4K 0.02%
4,991
+4,977
KDP icon
354
Keurig Dr Pepper
KDP
$35.5B
$41K 0.02%
1,240
-1,745
CMCSA icon
355
Comcast
CMCSA
$99.7B
$40.9K 0.02%
1,146
+592
NOCT icon
356
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$40.9K 0.02%
750
-762
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$40.4K 0.02%
150
-28,602
GGG icon
358
Graco
GGG
$13.5B
$40.2K 0.02%
468
+3
SHW icon
359
Sherwin-Williams
SHW
$84.3B
$39.8K 0.02%
116
+12
FWONK icon
360
Liberty Media Series C
FWONK
$25.5B
$39.8K 0.02%
381
+25
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$39.6K 0.02%
1,663
+1,635
PJUL icon
362
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$39.2K 0.02%
893
-29,154
MTD icon
363
Mettler-Toledo International
MTD
$29.6B
$37.6K 0.02%
32
-424
ITT icon
364
ITT
ITT
$14.7B
$37.5K 0.02%
239
-66
ALC icon
365
Alcon
ALC
$36.8B
$37.3K 0.02%
422
-10,633
PUK icon
366
Prudential
PUK
$36.3B
$36.8K 0.02%
1,469
+377
HEI icon
367
HEICO Corp
HEI
$45B
$36.7K 0.02%
112
+38
HSBC icon
368
HSBC
HSBC
$247B
$36.7K 0.02%
604
+21
VICI icon
369
VICI Properties
VICI
$32.5B
$36.7K 0.02%
1,126
+256
NWG icon
370
NatWest
NWG
$64.8B
$36.6K 0.02%
2,586
+283
FICO icon
371
Fair Isaac
FICO
$42.2B
$36.6K 0.02%
20
-13
CRH icon
372
CRH
CRH
$76.4B
$36.5K 0.02%
398
-4,005
XLE icon
373
Energy Select Sector SPDR Fund
XLE
$27.1B
$36.5K 0.02%
430
+417
DEO icon
374
Diageo
DEO
$52.8B
$36K 0.02%
357
+163
NOC icon
375
Northrop Grumman
NOC
$81.2B
$36K 0.02%
72
-53
13 14
15
16 17