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
UFPI icon
951
UFP Industries
UFPI
$5.36B
$1.39K ﹤0.01%
14
-14
XPO icon
952
XPO
XPO
$16.5B
$1.39K ﹤0.01%
11
-3
MOS icon
953
The Mosaic Company
MOS
$8.22B
$1.39K ﹤0.01%
38
-38
IHG icon
954
InterContinental Hotels
IHG
$19.9B
$1.38K ﹤0.01%
12
+10
ACI icon
955
Albertsons Companies
ACI
$9.74B
$1.38K ﹤0.01%
64
-134
BRKR icon
956
Bruker
BRKR
$6.07B
$1.36K ﹤0.01%
33
-12
TPC
957
Tutor Perini Cor
TPC
$3.32B
$1.36K ﹤0.01%
+29
CNI icon
958
Canadian National Railway
CNI
$58.5B
$1.35K ﹤0.01%
13
+2
SBRA icon
959
Sabra Healthcare REIT
SBRA
$4.71B
$1.35K ﹤0.01%
73
+67
STVN icon
960
Stevanato
STVN
$6.58B
$1.34K ﹤0.01%
55
-20
IFF icon
961
International Flavors & Fragrances
IFF
$15.9B
$1.32K ﹤0.01%
18
-84
MGM icon
962
MGM Resorts International
MGM
$8.98B
$1.31K ﹤0.01%
38
-316
PPC icon
963
Pilgrim's Pride
PPC
$8.8B
$1.3K ﹤0.01%
29
-4
EFX icon
964
Equifax
EFX
$25.4B
$1.3K ﹤0.01%
5
-11
IPG icon
965
Interpublic Group of Companies
IPG
$9.33B
$1.3K ﹤0.01%
53
-81
DOV icon
966
Dover
DOV
$24.7B
$1.28K ﹤0.01%
7
-76
AMH icon
967
American Homes 4 Rent
AMH
$11.9B
$1.26K ﹤0.01%
35
-25
CBRE icon
968
CBRE Group
CBRE
$45.4B
$1.26K ﹤0.01%
+9
OGN icon
969
Organon & Co
OGN
$2B
$1.26K ﹤0.01%
130
+126
NCLH icon
970
Norwegian Cruise Line
NCLH
$8.67B
$1.26K ﹤0.01%
62
+53
SLVM icon
971
Sylvamo
SLVM
$1.74B
$1.25K ﹤0.01%
25
-4
LNC icon
972
Lincoln National
LNC
$7.82B
$1.25K ﹤0.01%
36
-22
NMFC icon
973
New Mountain Finance
NMFC
$1.02B
$1.25K ﹤0.01%
118
+53
LECO icon
974
Lincoln Electric
LECO
$12.5B
$1.24K ﹤0.01%
6
-18
EVRG icon
975
Evergy
EVRG
$17.4B
$1.24K ﹤0.01%
18
-9
37 38
39
40 41