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
AEM icon
401
Agnico Eagle Mines
AEM
$84.3B
$29.7K 0.02%
250
-7
GD icon
402
General Dynamics
GD
$93.6B
$29.5K 0.02%
101
-2
IDXX icon
403
Idexx Laboratories
IDXX
$56.6B
$29K 0.02%
54
-98
RCL icon
404
Royal Caribbean
RCL
$72.3B
$28.8K 0.02%
92
-27
AMP icon
405
Ameriprise Financial
AMP
$42.9B
$28.3K 0.02%
53
+22
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$28.2K 0.02%
1,837
+1,756
PINS icon
407
Pinterest
PINS
$18.2B
$28.1K 0.02%
785
-56
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$27.9K 0.02%
927
+865
PSCT icon
409
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
$27.7K 0.02%
600
-9,895
OXY icon
410
Occidental Petroleum
OXY
$41.1B
$27.4K 0.02%
653
+83
TRV icon
411
Travelers Companies
TRV
$62.4B
$27K 0.01%
101
+37
PANW icon
412
Palo Alto Networks
PANW
$147B
$26.6K 0.01%
130
+128
FFIV icon
413
F5
FFIV
$14.2B
$26.5K 0.01%
90
+66
ENB icon
414
Enbridge
ENB
$104B
$26.4K 0.01%
582
+308
ADSK icon
415
Autodesk
ADSK
$63.3B
$26.3K 0.01%
85
+17
OC icon
416
Owens Corning
OC
$8.56B
$26K 0.01%
189
+57
ARGX icon
417
argenx
ARGX
$53.6B
$25.9K 0.01%
47
-223
MANH icon
418
Manhattan Associates
MANH
$10.7B
$25.9K 0.01%
131
+118
AFL icon
419
Aflac
AFL
$59.8B
$25.7K 0.01%
244
+229
ICE icon
420
Intercontinental Exchange
ICE
$85.2B
$25.3K 0.01%
138
-9
HCA icon
421
HCA Healthcare
HCA
$105B
$25.3K 0.01%
66
-135
MLM icon
422
Martin Marietta Materials
MLM
$36.8B
$25.3K 0.01%
46
-384
NJAN icon
423
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$25.1K 0.01%
495
-929
HON icon
424
Honeywell
HON
$123B
$24.9K 0.01%
107
-29
MBB icon
425
iShares MBS ETF
MBB
$41.5B
$24.9K 0.01%
265
-3,156
15 16
17
18 19