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
AMT icon
501
American Tower
AMT
$83.1B
$16.1K 0.01%
73
+33
CHE icon
502
Chemed
CHE
$6.48B
$16.1K 0.01%
33
-18
PPL icon
503
PPL Corp
PPL
$26.4B
$15.9K 0.01%
470
-166
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$37.1B
$15.9K 0.01%
+249
USFD icon
505
US Foods
USFD
$18.4B
$15.8K 0.01%
205
+179
RYLD icon
506
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$15.7K 0.01%
1,053
-23,050
APLD icon
507
Applied Digital
APLD
$9.85B
$15.6K 0.01%
1,550
+1,278
NKE icon
508
Nike
NKE
$95.6B
$15.4K 0.01%
217
+32
LHX icon
509
L3Harris
LHX
$63.7B
$15.3K 0.01%
61
+15
PYPL icon
510
PayPal
PYPL
$53.1B
$15.2K 0.01%
205
-669
VV icon
511
Vanguard Large-Cap ETF
VV
$47.9B
$15.1K 0.01%
53
-241
MRVL icon
512
Marvell Technology
MRVL
$68.2B
$15K 0.01%
194
+190
GPIQ icon
513
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.69B
$14.9K 0.01%
300
+252
ACWV icon
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.9K 0.01%
126
-73
RSG icon
515
Republic Services
RSG
$65.3B
$14.8K 0.01%
60
+4
COMP icon
516
Compass
COMP
$9.12B
$14.3K 0.01%
2,280
-68
GLW icon
517
Corning
GLW
$80.2B
$13.8K 0.01%
262
+35
DE icon
518
Deere & Co
DE
$138B
$13.7K 0.01%
27
+21
THC icon
519
Tenet Healthcare
THC
$17.2B
$13.7K 0.01%
78
+13
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$48.5B
$13.7K 0.01%
42
-63
DD icon
521
DuPont de Nemours
DD
$18B
$13.4K 0.01%
468
-325
GM icon
522
General Motors
GM
$75.8B
$13.4K 0.01%
273
CMI icon
523
Cummins
CMI
$78B
$13.1K 0.01%
40
+34
ROP icon
524
Roper Technologies
ROP
$45.7B
$13K 0.01%
23
-190
EQIX icon
525
Equinix
EQIX
$78.5B
$12.7K 0.01%
16
-25