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
SKX
851
DELISTED
Skechers
SKX
$2.27K ﹤0.01%
36
+18
GRAB icon
852
Grab
GRAB
$24B
$2.27K ﹤0.01%
451
+399
URI icon
853
United Rentals
URI
$54.4B
$2.26K ﹤0.01%
3
-10
OLLI icon
854
Ollie's Bargain Outlet
OLLI
$7.7B
$2.24K ﹤0.01%
17
-86
CPB icon
855
Campbell Soup
CPB
$9.31B
$2.24K ﹤0.01%
73
+20
CNR
856
Core Natural Resources Inc
CNR
$4.51B
$2.23K ﹤0.01%
32
-370
HOLX icon
857
Hologic
HOLX
$16.6B
$2.21K ﹤0.01%
34
-138
KLIC icon
858
Kulicke & Soffa
KLIC
$2B
$2.21K ﹤0.01%
+64
THG icon
859
Hanover Insurance
THG
$6.51B
$2.21K ﹤0.01%
13
-73
CHRW icon
860
C.H. Robinson
CHRW
$17.8B
$2.21K ﹤0.01%
23
-120
DOW icon
861
Dow Inc
DOW
$15.9B
$2.2K ﹤0.01%
83
-516
CBT icon
862
Cabot Corp
CBT
$3.22B
$2.17K ﹤0.01%
29
+24
JKHY icon
863
Jack Henry & Associates
JKHY
$11.9B
$2.16K ﹤0.01%
12
-9
TRNO icon
864
Terreno Realty
TRNO
$6.34B
$2.13K ﹤0.01%
38
-17
ABM icon
865
ABM Industries
ABM
$2.6B
$2.13K ﹤0.01%
45
-79
CNO icon
866
CNO Financial Group
CNO
$3.93B
$2.12K ﹤0.01%
55
-182
GL icon
867
Globe Life
GL
$10.6B
$2.11K ﹤0.01%
17
-65
DDS icon
868
Dillards
DDS
$9.67B
$2.09K ﹤0.01%
5
-149
TXNM
869
TXNM Energy Inc
TXNM
$6.27B
$2.08K ﹤0.01%
37
+35
STRL icon
870
Sterling Infrastructure
STRL
$11.6B
$2.08K ﹤0.01%
+9
WT icon
871
WisdomTree
WT
$1.65B
$2.07K ﹤0.01%
+180
MTRN icon
872
Materion
MTRN
$2.44B
$2.06K ﹤0.01%
26
+14
NDAQ icon
873
Nasdaq
NDAQ
$50.3B
$2.06K ﹤0.01%
23
-40
CSX icon
874
CSX Corp
CSX
$65.1B
$2.06K ﹤0.01%
63
-78
JLL icon
875
Jones Lang LaSalle
JLL
$14.4B
$2.05K ﹤0.01%
8
-11
33 34
35
36 37