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
MRP
1001
Millrose Properties Inc
MRP
$5.1B
$1.11K ﹤0.01%
39
-92
SVC
1002
Service Properties Trust
SVC
$366M
$1.11K ﹤0.01%
+464
CWK icon
1003
Cushman & Wakefield Ltd
CWK
$3.91B
$1.11K ﹤0.01%
100
+85
FR icon
1004
First Industrial Realty Trust
FR
$7.83B
$1.11K ﹤0.01%
23
+14
VRNT
1005
DELISTED
Verint Systems
VRNT
$1.1K ﹤0.01%
56
-74
BXP icon
1006
Boston Properties
BXP
$10.6B
$1.08K ﹤0.01%
16
-13
DAVE icon
1007
Dave Inc
DAVE
$2.59B
$1.07K ﹤0.01%
+4
PHIN icon
1008
Phinia Inc
PHIN
$2.7B
$1.07K ﹤0.01%
24
-57,866
VTRS icon
1009
Viatris
VTRS
$14.8B
$1.06K ﹤0.01%
119
-191
PSMT icon
1010
Pricesmart
PSMT
$4.31B
$1.05K ﹤0.01%
+10
ON icon
1011
ON Semiconductor
ON
$24.7B
$1.05K ﹤0.01%
20
+4
MSGS icon
1012
Madison Square Garden
MSGS
$6.76B
$1.04K ﹤0.01%
5
-6
GNTX icon
1013
Gentex
GNTX
$5.18B
$1.03K ﹤0.01%
47
-51
EXR icon
1014
Extra Space Storage
EXR
$30.9B
$1.03K ﹤0.01%
7
-17
D icon
1015
Dominion Energy
D
$51.3B
$1.02K ﹤0.01%
18
-32
STNG icon
1016
Scorpio Tankers
STNG
$3.03B
$1.02K ﹤0.01%
+26
ACM icon
1017
Aecom
ACM
$13.1B
$1.02K ﹤0.01%
9
-212
STAG icon
1018
STAG Industrial
STAG
$6.96B
$1.02K ﹤0.01%
28
+8
EQR icon
1019
Equity Residential
EQR
$23.3B
$1.01K ﹤0.01%
15
-92
SUI icon
1020
Sun Communities
SUI
$15.8B
$1.01K ﹤0.01%
8
-35
WRBY icon
1021
Warby Parker
WRBY
$3.51B
$1.01K ﹤0.01%
+46
FSLR icon
1022
First Solar
FSLR
$26.4B
$993 ﹤0.01%
6
-659
NOG icon
1023
Northern Oil and Gas
NOG
$2.21B
$992 ﹤0.01%
35
+31
EPR icon
1024
EPR Properties
EPR
$4.17B
$990 ﹤0.01%
17
-15
VMI icon
1025
Valmont Industries
VMI
$8.64B
$980 ﹤0.01%
3
-24
39 40
41
42 43