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
$47.3B
$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
$137B
$18.4K 0.01%
1,217
+1,209
CORZ icon
479
Core Scientific
CORZ
$5.61B
$18.3K 0.01%
1,071
+534
STLD icon
480
Steel Dynamics
STLD
$25.6B
$18.2K 0.01%
142
+136
PGR icon
481
Progressive
PGR
$119B
$18.1K 0.01%
68
-6
ZTS icon
482
Zoetis
ZTS
$55.2B
$18.1K 0.01%
116
+80
AEP icon
483
American Electric Power
AEP
$63.8B
$18.1K 0.01%
174
+139
KMI icon
484
Kinder Morgan
KMI
$61B
$18.1K 0.01%
614
+558
NTAP icon
485
NetApp
NTAP
$21.5B
$17.8K 0.01%
167
+123
SFM icon
486
Sprouts Farmers Market
SFM
$7.94B
$17.8K 0.01%
108
-84
HLT icon
487
Hilton Worldwide
HLT
$70.2B
$17.6K 0.01%
66
-16
MPC icon
488
Marathon Petroleum
MPC
$53.4B
$17.1K 0.01%
103
+95
COHR icon
489
Coherent
COHR
$30.8B
$17K 0.01%
191
+90
METV icon
490
Roundhill Ball Metaverse ETF
METV
$285M
$17K 0.01%
1,000
+993
SNN icon
491
Smith & Nephew
SNN
$14B
$17K 0.01%
556
+252
DGX icon
492
Quest Diagnostics
DGX
$21.2B
$16.9K 0.01%
94
+63
UAL icon
493
United Airlines
UAL
$37.6B
$16.9K 0.01%
212
-46
SBUX icon
494
Starbucks
SBUX
$106B
$16.9K 0.01%
184
-969
HUBB icon
495
Hubbell
HUBB
$25.7B
$16.7K 0.01%
41
-9
NICE icon
496
Nice
NICE
$7.13B
$16.6K 0.01%
98
-11
FISV
497
Fiserv Inc
FISV
$35.9B
$16.6K 0.01%
96
+12
ODFL icon
498
Old Dominion Freight Line
ODFL
$37.3B
$16.4K 0.01%
101
+36
PHM icon
499
Pultegroup
PHM
$25.9B
$16.2K 0.01%
154
+127
CI icon
500
Cigna
CI
$74.2B
$16.2K 0.01%
49
-11