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
ROL icon
626
Rollins
ROL
$28.4B
$7.22K ﹤0.01%
128
+106
STX icon
627
Seagate
STX
$61.5B
$7.22K ﹤0.01%
50
-109
IQV icon
628
IQVIA
IQV
$37.2B
$7.09K ﹤0.01%
45
-3,214
WDS icon
629
Woodside Energy
WDS
$33.5B
$7.07K ﹤0.01%
458
+33
ASTS icon
630
AST SpaceMobile
ASTS
$18.8B
$7.01K ﹤0.01%
150
+147
SU icon
631
Suncor Energy
SU
$53B
$6.96K ﹤0.01%
186
-21
ITUB icon
632
Itaú Unibanco
ITUB
$84.1B
$6.94K ﹤0.01%
1,022
+155
NSC icon
633
Norfolk Southern
NSC
$64.5B
$6.91K ﹤0.01%
27
-8
RL icon
634
Ralph Lauren
RL
$20.2B
$6.86K ﹤0.01%
25
-47
RDDT icon
635
Reddit
RDDT
$39.5B
$6.78K ﹤0.01%
45
-152
STM icon
636
STMicroelectronics
STM
$21.1B
$6.75K ﹤0.01%
222
+13
TME icon
637
Tencent Music
TME
$32B
$6.74K ﹤0.01%
346
+84
CLX icon
638
Clorox
CLX
$12.8B
$6.72K ﹤0.01%
56
+25
AEE icon
639
Ameren
AEE
$28.5B
$6.72K ﹤0.01%
70
-2
SO icon
640
Southern Company
SO
$100B
$6.7K ﹤0.01%
73
-480
BBD icon
641
Banco Bradesco
BBD
$39.3B
$6.7K ﹤0.01%
2,167
-27
TXT icon
642
Textron
TXT
$14.5B
$6.66K ﹤0.01%
83
+10
SJM icon
643
J.M. Smucker
SJM
$11.6B
$6.58K ﹤0.01%
67
-44
CHTR icon
644
Charter Communications
CHTR
$27.1B
$6.54K ﹤0.01%
16
+5
R icon
645
Ryder
R
$6.87B
$6.52K ﹤0.01%
41
-69
MET icon
646
MetLife
MET
$51.4B
$6.51K ﹤0.01%
81
+79
WBD icon
647
Warner Bros
WBD
$57.1B
$6.41K ﹤0.01%
559
-31
CVNA icon
648
Carvana
CVNA
$46.2B
$6.4K ﹤0.01%
19
-26
CMS icon
649
CMS Energy
CMS
$22.8B
$6.37K ﹤0.01%
92
-40
COO icon
650
Cooper Companies
COO
$14.3B
$6.33K ﹤0.01%
89
-8