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 Buys

1
+$6.93M
2
+$4.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M

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
UTHR icon
651
United Therapeutics
UTHR
$19.8B
$6.32K ﹤0.01%
22
+7
HLNE icon
652
Hamilton Lane
HLNE
$5.82B
$6.25K ﹤0.01%
44
+31
ARES icon
653
Ares Management
ARES
$33.9B
$6.24K ﹤0.01%
36
-14
AGM icon
654
Federal Agricultural Mortgage
AGM
$1.81B
$6.22K ﹤0.01%
32
-383
FHN icon
655
First Horizon
FHN
$10.7B
$6.15K ﹤0.01%
290
+267
FTNT icon
656
Fortinet
FTNT
$64.1B
$6.13K ﹤0.01%
58
-70
KEYS icon
657
Keysight
KEYS
$31.4B
$6.06K ﹤0.01%
37
+17
MTB icon
658
M&T Bank
MTB
$28.7B
$6.01K ﹤0.01%
31
-33
IVZ icon
659
Invesco
IVZ
$10.6B
$6.01K ﹤0.01%
381
-59,138
LEN icon
660
Lennar Class A
LEN
$32B
$5.97K ﹤0.01%
54
+32
AYI icon
661
Acuity Brands
AYI
$11B
$5.97K ﹤0.01%
20
-11
LULU icon
662
lululemon athletica
LULU
$20.1B
$5.94K ﹤0.01%
25
-14,657
SNA icon
663
Snap-on
SNA
$17.8B
$5.91K ﹤0.01%
19
+3
ESI icon
664
Element Solutions
ESI
$6.68B
$5.87K ﹤0.01%
259
+236
F icon
665
Ford
F
$53B
$5.84K ﹤0.01%
538
+22
TXRH icon
666
Texas Roadhouse
TXRH
$10.9B
$5.81K ﹤0.01%
31
-52
CRAI icon
667
CRA International
CRAI
$1.2B
$5.81K ﹤0.01%
31
+21
CF icon
668
CF Industries
CF
$13.1B
$5.7K ﹤0.01%
62
+40
VNO icon
669
Vornado Realty Trust
VNO
$6.97B
$5.7K ﹤0.01%
149
+98
NBIX icon
670
Neurocrine Biosciences
NBIX
$14.7B
$5.66K ﹤0.01%
45
+44
MORN icon
671
Morningstar
MORN
$8.82B
$5.65K ﹤0.01%
18
-5
MMM icon
672
3M
MMM
$89.6B
$5.63K ﹤0.01%
37
-258
WEC icon
673
WEC Energy
WEC
$36.6B
$5.63K ﹤0.01%
54
+46
AME icon
674
Ametek
AME
$45.5B
$5.61K ﹤0.01%
31
-46
CFG icon
675
Citizens Financial Group
CFG
$22.4B
$5.59K ﹤0.01%
125
+72
25 26
27
28 29