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
FNF icon
976
Fidelity National Financial
FNF
$15.5B
$1.23K ﹤0.01%
22
-13
PK icon
977
Park Hotels & Resorts
PK
$2.13B
$1.23K ﹤0.01%
120
-124
BKE icon
978
Buckle
BKE
$2.93B
$1.22K ﹤0.01%
27
+20
TEF icon
979
Telefonica
TEF
$23B
$1.22K ﹤0.01%
234
-22
UCB
980
United Community Banks
UCB
$3.64B
$1.22K ﹤0.01%
41
-25
TRGP icon
981
Targa Resources
TRGP
$36.9B
$1.22K ﹤0.01%
7
PTGX icon
982
Protagonist Therapeutics
PTGX
$4.97B
$1.22K ﹤0.01%
+22
BR icon
983
Broadridge
BR
$25.9B
$1.22K ﹤0.01%
5
-131
CCOI icon
984
Cogent Communications
CCOI
$1.15B
$1.21K ﹤0.01%
25
-10
AMG icon
985
Affiliated Managers Group
AMG
$7.29B
$1.18K ﹤0.01%
6
-11
HAS icon
986
Hasbro
HAS
$10.7B
$1.18K ﹤0.01%
16
-7
AFRM icon
987
Affirm
AFRM
$25.1B
$1.18K ﹤0.01%
17
-227
BWA icon
988
BorgWarner
BWA
$9.61B
$1.17K ﹤0.01%
35
-17
FRST icon
989
Primis Financial Corp
FRST
$267M
$1.17K ﹤0.01%
108
-21,680
BUSE icon
990
First Busey Corp
BUSE
$2.03B
$1.17K ﹤0.01%
51
+50
VVX icon
991
V2X
VVX
$1.76B
$1.17K ﹤0.01%
24
-976
YUMC icon
992
Yum China
YUMC
$16.2B
$1.16K ﹤0.01%
26
+22
URBN icon
993
Urban Outfitters
URBN
$5.73B
$1.16K ﹤0.01%
16
-463
XYZ
994
Block Inc
XYZ
$39.8B
$1.16K ﹤0.01%
17
-39,456
NTNX icon
995
Nutanix
NTNX
$19.6B
$1.15K ﹤0.01%
15
-147,423
UGI icon
996
UGI
UGI
$7.3B
$1.13K ﹤0.01%
31
+19
FYBR icon
997
Frontier Communications
FYBR
$9.48B
$1.13K ﹤0.01%
31
-2,474
AKAM icon
998
Akamai
AKAM
$12.5B
$1.12K ﹤0.01%
14
-18
EE icon
999
Excelerate Energy
EE
$883M
$1.11K ﹤0.01%
38
-95
LLYVA icon
1000
Liberty Live Group Series A
LLYVA
$7.57B
$1.11K ﹤0.01%
14
-73
38 39
40
41 42