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
EQNR icon
576
Equinor
EQNR
$62.2B
$9.4K 0.01%
374
+40
ELV icon
577
Elevance Health
ELV
$70.1B
$9.34K 0.01%
24
+13
IT icon
578
Gartner
IT
$16.7B
$9.3K 0.01%
23
+8
EW icon
579
Edwards Lifesciences
EW
$49.4B
$9.23K 0.01%
118
-20
BWXT icon
580
BWX Technologies
BWXT
$17.9B
$9.08K 0.01%
63
+47
ALL icon
581
Allstate
ALL
$54.2B
$9.06K 0.01%
45
-33
PKST
582
Peakstone Realty Trust
PKST
$550M
$8.97K ﹤0.01%
679
+672
CPAY icon
583
Corpay
CPAY
$20.5B
$8.96K ﹤0.01%
27
-160
VOD icon
584
Vodafone
VOD
$30.2B
$8.96K ﹤0.01%
840
+681
TEAM icon
585
Atlassian
TEAM
$42B
$8.94K ﹤0.01%
44
+34
CINF icon
586
Cincinnati Financial
CINF
$25.9B
$8.94K ﹤0.01%
60
-200
EXEL icon
587
Exelixis
EXEL
$11.5B
$8.86K ﹤0.01%
201
+93
FLUT icon
588
Flutter Entertainment
FLUT
$40.6B
$8.86K ﹤0.01%
31
-77
CCJ icon
589
Cameco
CCJ
$40.2B
$8.83K ﹤0.01%
119
-512
BPOP icon
590
Popular Inc
BPOP
$7.79B
$8.82K ﹤0.01%
80
+37
CIBR icon
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$8.62K ﹤0.01%
114
-2,146
WST icon
592
West Pharmaceutical
WST
$20B
$8.53K ﹤0.01%
39
-222
FCX icon
593
Freeport-McMoran
FCX
$59.2B
$8.5K ﹤0.01%
196
-102
NEM icon
594
Newmont
NEM
$98.3B
$8.45K ﹤0.01%
145
-2,013
CMG icon
595
Chipotle Mexican Grill
CMG
$39.6B
$8.42K ﹤0.01%
150
+134
PAUG icon
596
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$8.34K ﹤0.01%
206
-3,278
BDX icon
597
Becton Dickinson
BDX
$53.9B
$8.27K ﹤0.01%
48
-832
PLTR icon
598
Palantir
PLTR
$459B
$8.18K ﹤0.01%
60
-89
CPRT icon
599
Copart
CPRT
$40B
$8.15K ﹤0.01%
166
+61
OZK icon
600
Bank OZK
OZK
$5.04B
$8.14K ﹤0.01%
173
-1,820