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
PKG icon
751
Packaging Corp of America
PKG
$18.3B
$3.77K ﹤0.01%
20
-55
DECK icon
752
Deckers Outdoor
DECK
$12.1B
$3.71K ﹤0.01%
36
+10
ACAD icon
753
Acadia Pharmaceuticals
ACAD
$3.98B
$3.69K ﹤0.01%
+171
WTW icon
754
Willis Towers Watson
WTW
$30.7B
$3.68K ﹤0.01%
12
-11,285
CVLT icon
755
Commault Systems
CVLT
$5.64B
$3.66K ﹤0.01%
21
-150
CRUS icon
756
Cirrus Logic
CRUS
$6.13B
$3.65K ﹤0.01%
35
-159
TPR icon
757
Tapestry
TPR
$21B
$3.6K ﹤0.01%
+41
BKLN icon
758
Invesco Senior Loan ETF
BKLN
$6.77B
$3.56K ﹤0.01%
170
-661
WBS icon
759
Webster Financial
WBS
$9.45B
$3.55K ﹤0.01%
65
+11
VNT icon
760
Vontier
VNT
$5.43B
$3.54K ﹤0.01%
96
-123
SYF icon
761
Synchrony
SYF
$26.9B
$3.54K ﹤0.01%
53
-10
GWRE icon
762
Guidewire Software
GWRE
$18.7B
$3.53K ﹤0.01%
15
-1
TCOM icon
763
Trip.com Group
TCOM
$48.4B
$3.52K ﹤0.01%
60
+18
SEIS
764
SEI Select Small Cap ETF
SEIS
$328M
$3.51K ﹤0.01%
137
-293
DINO icon
765
HF Sinclair
DINO
$10.1B
$3.49K ﹤0.01%
85
+61
NFG icon
766
National Fuel Gas
NFG
$7.24B
$3.47K ﹤0.01%
41
+37
WPP icon
767
WPP
WPP
$4.28B
$3.47K ﹤0.01%
99
+78
OVV icon
768
Ovintiv
OVV
$9.99B
$3.42K ﹤0.01%
90
+26
CW icon
769
Curtiss-Wright
CW
$21.3B
$3.42K ﹤0.01%
7
-93
HLI icon
770
Houlihan Lokey
HLI
$12.8B
$3.42K ﹤0.01%
19
-85
CR icon
771
Crane Co
CR
$10.9B
$3.42K ﹤0.01%
18
LH icon
772
Labcorp
LH
$22.2B
$3.41K ﹤0.01%
13
-44
OSK icon
773
Oshkosh
OSK
$7.85B
$3.41K ﹤0.01%
30
+19
LFUS icon
774
Littelfuse
LFUS
$6.06B
$3.4K ﹤0.01%
15
ZBH icon
775
Zimmer Biomet
ZBH
$17.6B
$3.38K ﹤0.01%
37
+2
29 30
31
32 33