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
FITB icon
526
Fifth Third Bancorp
FITB
$28.7B
$12.6K 0.01%
307
+122
ALSN icon
527
Allison Transmission
ALSN
$6.88B
$12.5K 0.01%
132
-11
AON icon
528
Aon
AON
$74.8B
$12.5K 0.01%
35
-30
WM icon
529
Waste Management
WM
$81.7B
$12.4K 0.01%
54
+50
BURL icon
530
Burlington
BURL
$18B
$12.3K 0.01%
53
-10
CHD icon
531
Church & Dwight Co
CHD
$20.6B
$12.3K 0.01%
128
+85
KKR icon
532
KKR & Co
KKR
$109B
$12.2K 0.01%
92
+66
SPG icon
533
Simon Property Group
SPG
$60.4B
$12.2K 0.01%
76
-392
EHC icon
534
Encompass Health
EHC
$11.6B
$12.1K 0.01%
99
+77
LYG icon
535
Lloyds Banking Group
LYG
$74.1B
$12.1K 0.01%
2,838
+2,836
DXCM icon
536
DexCom
DXCM
$22.9B
$12K 0.01%
138
-126
DAL icon
537
Delta Air Lines
DAL
$37.7B
$11.9K 0.01%
242
+42
GPC icon
538
Genuine Parts
GPC
$17.6B
$11.9K 0.01%
98
-73
BRO icon
539
Brown & Brown
BRO
$27.1B
$11.9K 0.01%
107
-88
TYL icon
540
Tyler Technologies
TYL
$20B
$11.9K 0.01%
20
-51
PWR icon
541
Quanta Services
PWR
$66.9B
$11.7K 0.01%
31
-2,627
DKS icon
542
Dick's Sporting Goods
DKS
$19.7B
$11.7K 0.01%
59
+50
HLN icon
543
Haleon
HLN
$44B
$11.6K 0.01%
1,120
+268
ANSS
544
DELISTED
Ansys
ANSS
$11.6K 0.01%
33
-44
FWONA icon
545
Liberty Media Series A
FWONA
$22.9B
$11.6K 0.01%
122
+116
HMC icon
546
Honda
HMC
$38.7B
$11.6K 0.01%
401
-78
MTG icon
547
MGIC Investment
MTG
$6.35B
$11.6K 0.01%
415
+377
DRI icon
548
Darden Restaurants
DRI
$19.9B
$11.6K 0.01%
53
-145
KJUL icon
549
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$11.5K 0.01%
393
-1,671
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$11.5K 0.01%
470
-42,065