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
FTV icon
726
Fortive
FTV
$16.4B
$4.22K ﹤0.01%
81
+66
MDB icon
727
MongoDB
MDB
$30.4B
$4.2K ﹤0.01%
20
+2
H icon
728
Hyatt Hotels
H
$14.8B
$4.19K ﹤0.01%
30
+24
TRMB icon
729
Trimble
TRMB
$18.9B
$4.18K ﹤0.01%
+55
EMBJ
730
Embraer S.A. ADS
EMBJ
$12.1B
$4.15K ﹤0.01%
73
+41
GDOT icon
731
Green Dot
GDOT
$626M
$4.13K ﹤0.01%
383
-38,749
ENTG icon
732
Entegris
ENTG
$12.7B
$4.11K ﹤0.01%
51
-1,255
AER icon
733
AerCap
AER
$23.2B
$4.09K ﹤0.01%
35
+29
POOL icon
734
Pool Corp
POOL
$9.49B
$4.08K ﹤0.01%
14
-66
WDAY icon
735
Workday
WDAY
$60.7B
$4.08K ﹤0.01%
17
-58
BIIB icon
736
Biogen
BIIB
$23.4B
$4.02K ﹤0.01%
32
+4
INCY icon
737
Incyte
INCY
$21.1B
$4.02K ﹤0.01%
59
+37
DOC icon
738
Healthpeak Properties
DOC
$12.4B
$4.01K ﹤0.01%
229
+176
DVN icon
739
Devon Energy
DVN
$22.1B
$4.01K ﹤0.01%
126
+107
PNR icon
740
Pentair
PNR
$17.7B
$4K ﹤0.01%
39
-1
CTRE icon
741
CareTrust REIT
CTRE
$8.17B
$3.95K ﹤0.01%
129
+112
AFG icon
742
American Financial Group
AFG
$11.9B
$3.91K ﹤0.01%
31
-45
CNC icon
743
Centene
CNC
$17.4B
$3.91K ﹤0.01%
72
+23
VOYA icon
744
Voya Financial
VOYA
$6.71B
$3.9K ﹤0.01%
55
+31
HII icon
745
Huntington Ingalls Industries
HII
$12.7B
$3.86K ﹤0.01%
16
+13
WYNN icon
746
Wynn Resorts
WYNN
$13.1B
$3.84K ﹤0.01%
41
+21
PRI icon
747
Primerica
PRI
$8.16B
$3.83K ﹤0.01%
14
-32
ELAN icon
748
Elanco Animal Health
ELAN
$11.4B
$3.83K ﹤0.01%
268
-92
QSR icon
749
Restaurant Brands International
QSR
$22.6B
$3.78K ﹤0.01%
57
-33
OHI icon
750
Omega Healthcare
OHI
$13B
$3.77K ﹤0.01%
103
+99