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
SCVL icon
901
Shoe Carnival
SCVL
$470M
$1.83K ﹤0.01%
98
-381
ALK icon
902
Alaska Air
ALK
$4.89B
$1.83K ﹤0.01%
37
+28
NUE icon
903
Nucor
NUE
$33B
$1.81K ﹤0.01%
14
-2,544
JEF icon
904
Jefferies Financial Group
JEF
$11.6B
$1.8K ﹤0.01%
33
-155
MPW icon
905
Medical Properties Trust
MPW
$3.03B
$1.8K ﹤0.01%
417
+167
HG icon
906
Hamilton Insurance Group
HG
$2.58B
$1.79K ﹤0.01%
83
+39
EL icon
907
Estee Lauder
EL
$32.6B
$1.78K ﹤0.01%
22
-122
MMYT icon
908
MakeMyTrip
MMYT
$7.34B
$1.76K ﹤0.01%
18
-36
FLEX icon
909
Flex
FLEX
$23.4B
$1.75K ﹤0.01%
35
-143
ALLY icon
910
Ally Financial
ALLY
$12.1B
$1.71K ﹤0.01%
44
+40
KHC icon
911
Kraft Heinz
KHC
$28.9B
$1.68K ﹤0.01%
65
-362
TPB icon
912
Turning Point Brands
TPB
$1.93B
$1.67K ﹤0.01%
22
-15
VAC icon
913
Marriott Vacations Worldwide
VAC
$1.65B
$1.66K ﹤0.01%
23
-91
DBX icon
914
Dropbox
DBX
$8.37B
$1.66K ﹤0.01%
58
+46
CPA icon
915
Copa Holdings
CPA
$5.16B
$1.65K ﹤0.01%
15
-63
CHRD icon
916
Chord Energy
CHRD
$5.13B
$1.65K ﹤0.01%
17
-6
DUOL icon
917
Duolingo
DUOL
$8.77B
$1.64K ﹤0.01%
4
-52
AAL icon
918
American Airlines Group
AAL
$8.73B
$1.64K ﹤0.01%
146
-20
DLB icon
919
Dolby
DLB
$6.3B
$1.63K ﹤0.01%
22
-30
PCTY icon
920
Paylocity
PCTY
$7.86B
$1.63K ﹤0.01%
9
-33
AEG icon
921
Aegon
AEG
$12.2B
$1.6K ﹤0.01%
221
+151
ABEV icon
922
Ambev
ABEV
$39.3B
$1.6K ﹤0.01%
662
+187
LTC
923
LTC Properties
LTC
$1.73B
$1.59K ﹤0.01%
46
+13
AN icon
924
AutoNation
AN
$6.83B
$1.59K ﹤0.01%
8
+7
FNB icon
925
FNB Corp
FNB
$5.81B
$1.57K ﹤0.01%
108
+45
35 36
37
38 39