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
EQT icon
801
EQT Corp
EQT
$37.6B
$2.97K ﹤0.01%
51
+46
TSN icon
802
Tyson Foods
TSN
$19.7B
$2.96K ﹤0.01%
53
+23
CFR icon
803
Cullen/Frost Bankers
CFR
$8.01B
$2.96K ﹤0.01%
23
-19
EMN icon
804
Eastman Chemical
EMN
$6.99B
$2.91K ﹤0.01%
39
RRX icon
805
Regal Rexnord
RRX
$8.92B
$2.9K ﹤0.01%
20
+2
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$8.49B
$2.9K ﹤0.01%
12
+6
IBP icon
807
Installed Building Products
IBP
$7.06B
$2.88K ﹤0.01%
16
+1
CRL icon
808
Charles River Laboratories
CRL
$8.55B
$2.88K ﹤0.01%
19
-19
HPQ icon
809
HP
HPQ
$23.5B
$2.86K ﹤0.01%
117
+92
HBAN icon
810
Huntington Bancshares
HBAN
$24.9B
$2.85K ﹤0.01%
170
+155
LOPE icon
811
Grand Canyon Education
LOPE
$4.69B
$2.83K ﹤0.01%
15
-25
LKFN icon
812
Lakeland Financial Corp
LKFN
$1.51B
$2.83K ﹤0.01%
46
+39
SELV icon
813
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$168M
$2.82K ﹤0.01%
90
-47
ERIE icon
814
Erie Indemnity
ERIE
$14.5B
$2.77K ﹤0.01%
8
+4
HES
815
DELISTED
Hess
HES
$2.77K ﹤0.01%
20
-103
IDA icon
816
Idacorp
IDA
$6.96B
$2.77K ﹤0.01%
24
+3
J icon
817
Jacobs Solutions
J
$18.4B
$2.76K ﹤0.01%
21
-358
WY icon
818
Weyerhaeuser
WY
$16.5B
$2.72K ﹤0.01%
106
+103
MSM icon
819
MSC Industrial Direct
MSM
$4.98B
$2.72K ﹤0.01%
32
+5
BFAM icon
820
Bright Horizons
BFAM
$5.67B
$2.72K ﹤0.01%
22
+15
DVA icon
821
DaVita
DVA
$8.67B
$2.71K ﹤0.01%
19
+11
KVUE icon
822
Kenvue
KVUE
$32.4B
$2.7K ﹤0.01%
129
-557
WWD icon
823
Woodward
WWD
$16B
$2.7K ﹤0.01%
11
-6
EXP icon
824
Eagle Materials
EXP
$6.65B
$2.63K ﹤0.01%
13
-26
CMA icon
825
Comerica
CMA
$10.2B
$2.63K ﹤0.01%
44
-27
31 32
33
34 35