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
ALV icon
701
Autoliv
ALV
$9.84B
$4.81K ﹤0.01%
43
-20
CTRA icon
702
Coterra Energy
CTRA
$19.6B
$4.77K ﹤0.01%
188
+125
LMAT icon
703
LeMaitre Vascular
LMAT
$1.96B
$4.73K ﹤0.01%
57
+30
AR icon
704
Antero Resources
AR
$9.8B
$4.71K ﹤0.01%
117
+77
PODD icon
705
Insulet
PODD
$19.9B
$4.71K ﹤0.01%
15
-6
EXC icon
706
Exelon
EXC
$44.5B
$4.69K ﹤0.01%
108
+105
NVT icon
707
nVent Electric
NVT
$17.4B
$4.69K ﹤0.01%
64
-543
DASH icon
708
DoorDash
DASH
$91.9B
$4.68K ﹤0.01%
19
-19
TOL icon
709
Toll Brothers
TOL
$13.8B
$4.68K ﹤0.01%
41
+35
HUM icon
710
Humana
HUM
$33B
$4.64K ﹤0.01%
19
-151
FIS icon
711
Fidelity National Information Services
FIS
$33.1B
$4.64K ﹤0.01%
57
+17
KEP icon
712
Korea Electric Power
KEP
$23.9B
$4.63K ﹤0.01%
+325
ATO icon
713
Atmos Energy
ATO
$27.3B
$4.62K ﹤0.01%
30
-78
LII icon
714
Lennox International
LII
$18.4B
$4.59K ﹤0.01%
8
+2
JHG icon
715
Janus Henderson
JHG
$7.19B
$4.47K ﹤0.01%
115
+60
K
716
DELISTED
Kellanova
K
$4.45K ﹤0.01%
56
+52
RVTY icon
717
Revvity
RVTY
$13.1B
$4.45K ﹤0.01%
46
+33
TROW icon
718
T. Rowe Price
TROW
$23.2B
$4.44K ﹤0.01%
46
FE icon
719
FirstEnergy
FE
$26.9B
$4.43K ﹤0.01%
110
+73
HAL icon
720
Halliburton
HAL
$27.6B
$4.42K ﹤0.01%
217
+134
DTM icon
721
DT Midstream
DTM
$12B
$4.4K ﹤0.01%
40
-101
MPWR icon
722
Monolithic Power Systems
MPWR
$48.4B
$4.39K ﹤0.01%
6
-785
AIZ icon
723
Assurant
AIZ
$11.9B
$4.34K ﹤0.01%
22
-62
IPAR icon
724
Interparfums
IPAR
$2.91B
$4.33K ﹤0.01%
33
-11
OLED icon
725
Universal Display
OLED
$5.7B
$4.33K ﹤0.01%
28
+25
27 28
29
30 31