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
HQY icon
926
HealthEquity
HQY
$8.07B
$1.57K ﹤0.01%
15
-759
DLR icon
927
Digital Realty Trust
DLR
$58.4B
$1.57K ﹤0.01%
9
+4
LPX icon
928
Louisiana-Pacific
LPX
$5.47B
$1.55K ﹤0.01%
18
-99
AGCO icon
929
AGCO
AGCO
$7.85B
$1.55K ﹤0.01%
15
-49
CCK icon
930
Crown Holdings
CCK
$11.3B
$1.54K ﹤0.01%
15
-32
BIDU icon
931
Baidu
BIDU
$45.5B
$1.54K ﹤0.01%
18
-75
WH icon
932
Wyndham Hotels & Resorts
WH
$5.57B
$1.54K ﹤0.01%
19
-13
LOGI icon
933
Logitech
LOGI
$17.9B
$1.53K ﹤0.01%
17
-1
CHEF icon
934
Chefs' Warehouse
CHEF
$2.54B
$1.53K ﹤0.01%
24
-4
BLDR icon
935
Builders FirstSource
BLDR
$11.8B
$1.52K ﹤0.01%
13
+7
TEVA icon
936
Teva Pharmaceuticals
TEVA
$27.8B
$1.51K ﹤0.01%
90
+82
SNDR icon
937
Schneider National
SNDR
$3.99B
$1.5K ﹤0.01%
62
-408
RKT icon
938
Rocket Companies
RKT
$48.1B
$1.49K ﹤0.01%
105
+102
FLO icon
939
Flowers Foods
FLO
$2.4B
$1.49K ﹤0.01%
93
+70
ERIC icon
940
Ericsson
ERIC
$32.5B
$1.48K ﹤0.01%
175
+99
KEX icon
941
Kirby Corp
KEX
$6.01B
$1.47K ﹤0.01%
13
-76
XP icon
942
XP
XP
$9.97B
$1.47K ﹤0.01%
73
+15
HSTM icon
943
HealthStream
HSTM
$731M
$1.47K ﹤0.01%
53
-47
FLS icon
944
Flowserve
FLS
$8.8B
$1.47K ﹤0.01%
28
-7
VTR icon
945
Ventas
VTR
$35.7B
$1.45K ﹤0.01%
23
+17
CPK icon
946
Chesapeake Utilities
CPK
$3.21B
$1.44K ﹤0.01%
12
-123
QGEN icon
947
Qiagen
QGEN
$9.36B
$1.44K ﹤0.01%
30
+23
RITM icon
948
Rithm Capital
RITM
$6.11B
$1.42K ﹤0.01%
126
-89
AM icon
949
Antero Midstream
AM
$8.44B
$1.42K ﹤0.01%
75
-42
WDC icon
950
Western Digital
WDC
$59.6B
$1.41K ﹤0.01%
22
-17
36 37
38
39 40