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 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
ROK icon
476
Rockwell Automation
ROK
$44B
$18.6K 0.01%
56
+18
UNM icon
477
Unum
UNM
$12.9B
$18.4K 0.01%
228
+178
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$106B
$18.4K 0.01%
1,217
+1,209
CORZ icon
479
Core Scientific
CORZ
$5.56B
$18.3K 0.01%
1,071
+534
STLD icon
480
Steel Dynamics
STLD
$22.4B
$18.2K 0.01%
142
+136
PGR icon
481
Progressive
PGR
$129B
$18.1K 0.01%
68
-6
ZTS icon
482
Zoetis
ZTS
$53.1B
$18.1K 0.01%
116
+80
AEP icon
483
American Electric Power
AEP
$65.7B
$18.1K 0.01%
174
+139
KMI icon
484
Kinder Morgan
KMI
$60B
$18.1K 0.01%
614
+558
NTAP icon
485
NetApp
NTAP
$22.2B
$17.8K 0.01%
167
+123
SFM icon
486
Sprouts Farmers Market
SFM
$7.65B
$17.8K 0.01%
108
-84
HLT icon
487
Hilton Worldwide
HLT
$63.6B
$17.6K 0.01%
66
-16
MPC icon
488
Marathon Petroleum
MPC
$60.2B
$17.1K 0.01%
103
+95
COHR icon
489
Coherent
COHR
$24.9B
$17K 0.01%
191
+90
METV icon
490
Roundhill Ball Metaverse ETF
METV
$318M
$17K 0.01%
1,000
+993
SNN icon
491
Smith & Nephew
SNN
$14.1B
$17K 0.01%
556
+252
DGX icon
492
Quest Diagnostics
DGX
$21.1B
$16.9K 0.01%
94
+63
UAL icon
493
United Airlines
UAL
$30.5B
$16.9K 0.01%
212
-46
SBUX icon
494
Starbucks
SBUX
$97.9B
$16.9K 0.01%
184
-969
HUBB icon
495
Hubbell
HUBB
$24.2B
$16.7K 0.01%
41
-9
NICE icon
496
Nice
NICE
$7.84B
$16.6K 0.01%
98
-11
FI icon
497
Fiserv
FI
$34.3B
$16.6K 0.01%
96
+12
ODFL icon
498
Old Dominion Freight Line
ODFL
$28.9B
$16.4K 0.01%
101
+36
PHM icon
499
Pultegroup
PHM
$23.5B
$16.2K 0.01%
154
+127
CI icon
500
Cigna
CI
$70.7B
$16.2K 0.01%
49
-11