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
TEL icon
676
TE Connectivity
TEL
$72.8B
$5.57K ﹤0.01%
33
-3,167
FOXA icon
677
Fox Class A
FOXA
$29.5B
$5.55K ﹤0.01%
99
+9
PRU icon
678
Prudential Financial
PRU
$37.4B
$5.48K ﹤0.01%
51
-1,035
FOX icon
679
Fox Class B
FOX
$26.6B
$5.47K ﹤0.01%
106
+69
KIM icon
680
Kimco Realty
KIM
$14B
$5.46K ﹤0.01%
260
-326
EWBC icon
681
East-West Bancorp
EWBC
$14.4B
$5.45K ﹤0.01%
54
+50
WTM icon
682
White Mountains Insurance
WTM
$4.91B
$5.39K ﹤0.01%
3
-26
WCC icon
683
WESCO International
WCC
$12.6B
$5.37K ﹤0.01%
29
-21
RF icon
684
Regions Financial
RF
$22B
$5.32K ﹤0.01%
226
+118
TER icon
685
Teradyne
TER
$27.8B
$5.3K ﹤0.01%
59
+13
GIS icon
686
General Mills
GIS
$24.9B
$5.29K ﹤0.01%
102
+38
BALL icon
687
Ball Corp
BALL
$12.7B
$5.27K ﹤0.01%
94
-719
CLIP icon
688
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$5.22K ﹤0.01%
52
-1,001
VMC icon
689
Vulcan Materials
VMC
$39B
$5.22K ﹤0.01%
20
+13
FND icon
690
Floor & Decor
FND
$6.55B
$5.17K ﹤0.01%
68
-25
DHI icon
691
D.R. Horton
DHI
$43.3B
$5.16K ﹤0.01%
40
-49
RIVN icon
692
Rivian
RIVN
$22.1B
$5.15K ﹤0.01%
375
+338
NGG icon
693
National Grid
NGG
$76.7B
$5.13K ﹤0.01%
69
-286
AVY icon
694
Avery Dennison
AVY
$13.5B
$5.09K ﹤0.01%
29
-11
MTCH icon
695
Match Group
MTCH
$7.78B
$5.07K ﹤0.01%
164
+53
RYN icon
696
Rayonier
RYN
$3.44B
$4.99K ﹤0.01%
225
+39
HOMB icon
697
Home BancShares
HOMB
$5.42B
$4.89K ﹤0.01%
172
+168
LSTR icon
698
Landstar System
LSTR
$4.46B
$4.87K ﹤0.01%
35
+20
TTWO icon
699
Take-Two Interactive
TTWO
$44.5B
$4.86K ﹤0.01%
20
-63
SLB icon
700
SLB Ltd
SLB
$56.2B
$4.83K ﹤0.01%
143
-20