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
STE icon
451
Steris
STE
$26.2B
$21.1K 0.01%
88
TT icon
452
Trane Technologies
TT
$95.8B
$21K 0.01%
48
-5
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$20.8K 0.01%
413
-26,698
FDS icon
454
Factset
FDS
$10.2B
$20.6K 0.01%
46
-22
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$7.51B
$20.6K 0.01%
557
+26
VLO icon
456
Valero Energy
VLO
$55.7B
$20.4K 0.01%
152
+83
HIG icon
457
Hartford Financial Services
HIG
$36.5B
$20.3K 0.01%
160
+149
BAH icon
458
Booz Allen Hamilton
BAH
$10.7B
$20.2K 0.01%
194
+172
EQH icon
459
Equitable Holdings
EQH
$12.9B
$20.1K 0.01%
359
+21
MT icon
460
ArcelorMittal
MT
$30.5B
$20.1K 0.01%
636
+261
DDOG icon
461
Datadog
DDOG
$69.7B
$20K 0.01%
149
-1,046
HWM icon
462
Howmet Aerospace
HWM
$83.5B
$19.9K 0.01%
107
-10
CHKP icon
463
Check Point Software Technologies
CHKP
$22B
$19.7K 0.01%
89
-15
CGGO icon
464
Capital Group Global Growth Equity ETF
CGGO
$7.43B
$19.6K 0.01%
614
+559
HRB icon
465
H&R Block
HRB
$6.03B
$19.4K 0.01%
354
+297
PEG icon
466
Public Service Enterprise Group
PEG
$41.5B
$19.4K 0.01%
230
+228
TDOC icon
467
Teladoc Health
TDOC
$1.34B
$19.2K 0.01%
2,200
+2,197
CBOE icon
468
Cboe Global Markets
CBOE
$27.3B
$19.1K 0.01%
82
+75
VWOB icon
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$19K 0.01%
291
-565
PNC icon
470
PNC Financial Services
PNC
$72.7B
$19K 0.01%
102
+77
DB icon
471
Deutsche Bank
DB
$73B
$19K 0.01%
649
+547
JBL icon
472
Jabil
JBL
$22.9B
$19K 0.01%
87
+75
EMLC icon
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$18.9K 0.01%
745
-32,148
ECL icon
474
Ecolab
ECL
$73.3B
$18.9K 0.01%
70
+44
CARR icon
475
Carrier Global
CARR
$48.1B
$18.7K 0.01%
255
+58
17 18
19
20 21