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
PBR icon
376
Petrobras
PBR
$83.8B
$36K 0.02%
2,875
+902
GS icon
377
Goldman Sachs
GS
$239B
$35.4K 0.02%
50
-56,695
PDEC icon
378
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$34.8K 0.02%
870
+120
COF icon
379
Capital One
COF
$138B
$34.7K 0.02%
163
-927
RBLX icon
380
Roblox
RBLX
$74B
$34.2K 0.02%
+325
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$34.2K 0.02%
305
-14,289
EA icon
382
Electronic Arts
EA
$50B
$34K 0.02%
213
-85
AXON icon
383
Axon Enterprise
AXON
$46.1B
$33.9K 0.02%
41
+27
FRPT icon
384
Freshpet
FRPT
$2.7B
$33.4K 0.02%
492
+75
TXN icon
385
Texas Instruments
TXN
$146B
$33.4K 0.02%
161
+6
AVB icon
386
AvalonBay Communities
AVB
$25.1B
$33.2K 0.02%
163
-20
AWK icon
387
American Water Works
AWK
$25.5B
$33.1K 0.02%
238
-23
CGGR icon
388
Capital Group Growth ETF
CGGR
$16.5B
$32.7K 0.02%
804
-66
NTLA icon
389
Intellia Therapeutics
NTLA
$1.13B
$32.4K 0.02%
3,450
+3,447
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$173B
$32.3K 0.02%
2,352
+409
KMB icon
391
Kimberly-Clark
KMB
$34.2B
$32.2K 0.02%
250
-55
TKO icon
392
TKO Group
TKO
$14.4B
$31.8K 0.02%
175
-29,603
ITW icon
393
Illinois Tool Works
ITW
$71.2B
$31.2K 0.02%
126
+21
MSI icon
394
Motorola Solutions
MSI
$65.6B
$31.1K 0.02%
74
+55
PH icon
395
Parker-Hannifin
PH
$107B
$30.7K 0.02%
44
-60
BLK icon
396
Blackrock
BLK
$168B
$30.4K 0.02%
29
+15
EDV icon
397
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$30.4K 0.02%
452
+359
KR icon
398
Kroger
KR
$42.7B
$30.2K 0.02%
421
+417
ABNB icon
399
Airbnb
ABNB
$72.9B
$30.2K 0.02%
228
+160
BND icon
400
Vanguard Total Bond Market
BND
$137B
$29.8K 0.02%
405
-30,613
14 15
16
17 18