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
CSL icon
826
Carlisle Companies
CSL
$13.3B
$2.61K ﹤0.01%
7
-4
UVSP icon
827
Univest Financial
UVSP
$866M
$2.61K ﹤0.01%
87
-184
CPNG icon
828
Coupang
CPNG
$52.1B
$2.61K ﹤0.01%
87
+8
PNW icon
829
Pinnacle West Capital
PNW
$10.6B
$2.6K ﹤0.01%
29
-61
CNS icon
830
Cohen & Steers
CNS
$3.49B
$2.56K ﹤0.01%
34
-14
MNDY icon
831
monday.com
MNDY
$8.61B
$2.52K ﹤0.01%
8
-340
GRMN icon
832
Garmin
GRMN
$38.3B
$2.5K ﹤0.01%
12
+1
ESE icon
833
ESCO Technologies
ESE
$5.59B
$2.49K ﹤0.01%
+13
GEN icon
834
Gen Digital
GEN
$16.6B
$2.47K ﹤0.01%
84
+82
KRC icon
835
Kilroy Realty
KRC
$5.03B
$2.47K ﹤0.01%
72
-636
UNF icon
836
Unifirst Corp
UNF
$2.76B
$2.45K ﹤0.01%
13
-11
MSTR icon
837
Strategy Inc
MSTR
$68.2B
$2.42K ﹤0.01%
6
-43
CRBG icon
838
Corebridge Financial
CRBG
$15.5B
$2.41K ﹤0.01%
68
+36
HSIC icon
839
Henry Schein
HSIC
$8.58B
$2.41K ﹤0.01%
33
-32
POWI icon
840
Power Integrations
POWI
$1.96B
$2.4K ﹤0.01%
43
+31
CACI icon
841
CACI
CACI
$13B
$2.38K ﹤0.01%
5
-13
INTC icon
842
Intel
INTC
$181B
$2.37K ﹤0.01%
106
-2,999
CUZ icon
843
Cousins Properties
CUZ
$4.39B
$2.37K ﹤0.01%
79
+48
AOS icon
844
A.O. Smith
AOS
$9.12B
$2.36K ﹤0.01%
36
-2,364
DCI icon
845
Donaldson
DCI
$10.2B
$2.36K ﹤0.01%
34
-27
MASI icon
846
Masimo
MASI
$8.03B
$2.35K ﹤0.01%
+14
ATR icon
847
AptarGroup
ATR
$7.75B
$2.35K ﹤0.01%
15
+3
BIZD icon
848
VanEck BDC Income ETF
BIZD
$1.5B
$2.31K ﹤0.01%
142
-622
JBHT icon
849
JB Hunt Transport Services
JBHT
$15.9B
$2.3K ﹤0.01%
16
-13
EXPD icon
850
Expeditors International
EXPD
$18.5B
$2.29K ﹤0.01%
20
+12
32 33
34
35 36