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
EXPE icon
776
Expedia Group
EXPE
$33B
$3.37K ﹤0.01%
20
-8
LEN.B icon
777
Lennar Class B
LEN.B
$29.9B
$3.37K ﹤0.01%
32
-10
IDEV icon
778
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$3.35K ﹤0.01%
44
-19
TNL icon
779
Travel + Leisure Co
TNL
$4.13B
$3.3K ﹤0.01%
64
+29
ULTA icon
780
Ulta Beauty
ULTA
$23.4B
$3.27K ﹤0.01%
7
-6
HPE icon
781
Hewlett Packard
HPE
$30.3B
$3.27K ﹤0.01%
160
-93
TTD icon
782
Trade Desk
TTD
$21.2B
$3.24K ﹤0.01%
45
+5
TTEK icon
783
Tetra Tech
TTEK
$8.35B
$3.24K ﹤0.01%
90
TSCO icon
784
Tractor Supply
TSCO
$29.8B
$3.22K ﹤0.01%
61
-71
HST icon
785
Host Hotels & Resorts
HST
$12.5B
$3.21K ﹤0.01%
209
+190
NSSC icon
786
Napco Security Technologies
NSSC
$1.5B
$3.21K ﹤0.01%
+108
BBWI icon
787
Bath & Body Works
BBWI
$4.56B
$3.21K ﹤0.01%
107
+6
BKR icon
788
Baker Hughes
BKR
$48.5B
$3.18K ﹤0.01%
83
-11
SLM icon
789
SLM Corp
SLM
$5.43B
$3.18K ﹤0.01%
97
-130
CNXC icon
790
Concentrix
CNXC
$2.12B
$3.17K ﹤0.01%
60
-70
WIX icon
791
WIX.com
WIX
$7.51B
$3.17K ﹤0.01%
20
-12
NYT icon
792
New York Times
NYT
$10.2B
$3.13K ﹤0.01%
56
-4
SXI icon
793
Standex International
SXI
$2.82B
$3.13K ﹤0.01%
20
-193
OGE icon
794
OGE Energy
OGE
$9.07B
$3.11K ﹤0.01%
70
-128
RMD icon
795
ResMed
RMD
$37.1B
$3.1K ﹤0.01%
12
-2
EXAS icon
796
Exact Sciences
EXAS
$12.7B
$3.08K ﹤0.01%
58
+20
GLDM icon
797
SPDR Gold MiniShares Trust
GLDM
$22.4B
$3.08K ﹤0.01%
+47
UTZ icon
798
Utz Brands
UTZ
$898M
$3.08K ﹤0.01%
245
+221
HOG icon
799
Harley-Davidson
HOG
$2.99B
$3.07K ﹤0.01%
130
-30
BEPC icon
800
Brookfield Renewable
BEPC
$7.55B
$3.02K ﹤0.01%
92
+85
30 31
32
33 34