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
USPH icon
876
US Physical Therapy
USPH
$1.33B
$2.03K ﹤0.01%
26
-108
CHH icon
877
Choice Hotels
CHH
$5.05B
$2.03K ﹤0.01%
16
-1
CVE icon
878
Cenovus Energy
CVE
$34.1B
$2.03K ﹤0.01%
149
+100
MITK icon
879
Mitek Systems
MITK
$462M
$2.02K ﹤0.01%
204
-334
TAP icon
880
Molson Coors Class B
TAP
$10B
$2.02K ﹤0.01%
42
+38
REZI icon
881
Resideo Technologies
REZI
$5.69B
$2.01K ﹤0.01%
91
+79
NXRT
882
NexPoint Residential Trust
NXRT
$800M
$2K ﹤0.01%
60
+27
RUSHB icon
883
Rush Enterprises Class B
RUSHB
$4.57B
$1.99K ﹤0.01%
38
+25
NXPI icon
884
NXP Semiconductors
NXPI
$60B
$1.97K ﹤0.01%
9
-30,726
FCNCA icon
885
First Citizens BancShares
FCNCA
$26.9B
$1.96K ﹤0.01%
1
-109
HRL icon
886
Hormel Foods
HRL
$13.6B
$1.94K ﹤0.01%
64
-145
KNSL icon
887
Kinsale Capital Group
KNSL
$9.29B
$1.94K ﹤0.01%
4
-9
KSS icon
888
Kohl's
KSS
$2.16B
$1.93K ﹤0.01%
228
-424
NWSA icon
889
News Corp Class A
NWSA
$14.9B
$1.93K ﹤0.01%
65
+61
CBSH icon
890
Commerce Bancshares
CBSH
$8.13B
$1.93K ﹤0.01%
33
+11
BOX icon
891
Box
BOX
$3.81B
$1.91K ﹤0.01%
56
-653
FBIN icon
892
Fortune Brands Innovations
FBIN
$7.36B
$1.91K ﹤0.01%
37
-52
ADM icon
893
Archer Daniels Midland
ADM
$32B
$1.9K ﹤0.01%
36
-8,834
LEA icon
894
Lear
LEA
$6.49B
$1.9K ﹤0.01%
20
+16
SOLV icon
895
Solventum
SOLV
$14B
$1.9K ﹤0.01%
25
-25
RHI icon
896
Robert Half
RHI
$2.94B
$1.89K ﹤0.01%
46
-210
BC icon
897
Brunswick
BC
$5.77B
$1.88K ﹤0.01%
34
-14
BF.B icon
898
Brown-Forman Class B
BF.B
$12.7B
$1.86K ﹤0.01%
69
+24
PVH icon
899
PVH
PVH
$3.1B
$1.85K ﹤0.01%
27
-3
ZBRA icon
900
Zebra Technologies
ZBRA
$13.1B
$1.85K ﹤0.01%
6
-8
34 35
36
37 38