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
IX icon
601
ORIX
IX
$27.1B
$8.13K ﹤0.01%
361
+336
MKC icon
602
McCormick & Company Non-Voting
MKC
$17.6B
$8.11K ﹤0.01%
107
+99
CROX icon
603
Crocs
CROX
$3.91B
$8.1K ﹤0.01%
80
-984
FTI icon
604
TechnipFMC
FTI
$17.7B
$8.09K ﹤0.01%
235
+210
FERG icon
605
Ferguson
FERG
$51B
$8.06K ﹤0.01%
37
-171
DOX icon
606
Amdocs
DOX
$9.26B
$8.03K ﹤0.01%
88
+61
A icon
607
Agilent Technologies
A
$42.4B
$8.03K ﹤0.01%
68
-183
BA icon
608
Boeing
BA
$149B
$7.96K ﹤0.01%
38
+27
CSGP icon
609
CoStar Group
CSGP
$28.9B
$7.96K ﹤0.01%
99
+26
NXST icon
610
Nexstar Media Group
NXST
$5.89B
$7.78K ﹤0.01%
45
-262
GKOS icon
611
Glaukos
GKOS
$5.19B
$7.75K ﹤0.01%
75
-209
PCAR icon
612
PACCAR
PCAR
$51.7B
$7.7K ﹤0.01%
81
-13,567
SCCO icon
613
Southern Copper
SCCO
$113B
$7.59K ﹤0.01%
76
+53
DG icon
614
Dollar General
DG
$22.9B
$7.55K ﹤0.01%
66
+46
INGR icon
615
Ingredion
INGR
$6.98B
$7.46K ﹤0.01%
55
-372
SHG icon
616
Shinhan Financial Group
SHG
$25.8B
$7.46K ﹤0.01%
165
+94
NI icon
617
NiSource
NI
$20.8B
$7.42K ﹤0.01%
184
+17
NVR icon
618
NVR
NVR
$19.9B
$7.39K ﹤0.01%
+1
ACGL icon
619
Arch Capital
ACGL
$32.7B
$7.38K ﹤0.01%
81
+45
AGO icon
620
Assured Guaranty
AGO
$4.09B
$7.32K ﹤0.01%
84
-13
G icon
621
Genpact
G
$7.73B
$7.31K ﹤0.01%
166
+119
SBAC icon
622
SBA Communications
SBAC
$21.6B
$7.28K ﹤0.01%
31
-50
LYV icon
623
Live Nation Entertainment
LYV
$33.1B
$7.26K ﹤0.01%
48
-2,798
U icon
624
Unity
U
$17.8B
$7.26K ﹤0.01%
300
+272
MAA icon
625
Mid-America Apartment Communities
MAA
$15.4B
$7.25K ﹤0.01%
49
-74,234