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
TMUS icon
426
T-Mobile US
TMUS
$234B
$24.8K 0.01%
104
-35
UBS icon
427
UBS Group
UBS
$122B
$24.2K 0.01%
716
+644
TAK icon
428
Takeda Pharmaceutical
TAK
$43.7B
$24K 0.01%
1,551
+1,532
VLTO icon
429
Veralto
VLTO
$24.4B
$23.7K 0.01%
235
-1
YUM icon
430
Yum! Brands
YUM
$41.8B
$23.6K 0.01%
159
+88
CLS icon
431
Celestica
CLS
$38.2B
$23.4K 0.01%
150
+23
KLAC icon
432
KLA
KLAC
$158B
$23.3K 0.01%
26
-140
BHP icon
433
BHP
BHP
$142B
$23.3K 0.01%
484
-2,546
CGXU icon
434
Capital Group International Focus Equity ETF
CGXU
$4.29B
$23.3K 0.01%
857
+311
BCI icon
435
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.86B
$23.1K 0.01%
1,114
-10,706
EG icon
436
Everest Group
EG
$13.7B
$23.1K 0.01%
68
-12
DPZ icon
437
Domino's
DPZ
$13.9B
$23K 0.01%
51
+7
CASY icon
438
Casey's General Stores
CASY
$19.9B
$23K 0.01%
45
-72
STWD icon
439
Starwood Property Trust
STWD
$6.59B
$22.9K 0.01%
1,142
+980
C icon
440
Citigroup
C
$181B
$22.8K 0.01%
268
-302
USIG icon
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$22.8K 0.01%
443
+116
CYBR icon
442
CyberArk
CYBR
$25.9B
$22.8K 0.01%
56
-24
ETR icon
443
Entergy
ETR
$43B
$22.8K 0.01%
274
-60,916
CGIE icon
444
Capital Group International Equity ETF
CGIE
$1.09B
$22.4K 0.01%
+680
OTIS icon
445
Otis Worldwide
OTIS
$35.2B
$22.4K 0.01%
226
-71
UPS icon
446
United Parcel Service
UPS
$79.9B
$22.3K 0.01%
221
-124
STZ icon
447
Constellation Brands
STZ
$22.9B
$22.1K 0.01%
136
+76
GPN icon
448
Global Payments
GPN
$18.3B
$21.9K 0.01%
274
-17,282
WAB icon
449
Wabtec
WAB
$35.7B
$21.8K 0.01%
104
+82
LNG icon
450
Cheniere Energy
LNG
$45.7B
$21.4K 0.01%
88
-3
16 17
18
19 20