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
THO icon
1026
Thor Industries
THO
$5.49B
$977 ﹤0.01%
11
-2
AWI icon
1027
Armstrong World Industries
AWI
$8.14B
$975 ﹤0.01%
6
-7
TKR icon
1028
Timken Company
TKR
$5.5B
$943 ﹤0.01%
13
-43
ZS icon
1029
Zscaler
ZS
$52.1B
$942 ﹤0.01%
3
FHB icon
1030
First Hawaiian
FHB
$3.07B
$924 ﹤0.01%
37
-253
MTRX icon
1031
Matrix Service
MTRX
$352M
$919 ﹤0.01%
68
+55
GIII icon
1032
G-III Apparel Group
GIII
$1.17B
$896 ﹤0.01%
+40
CDW icon
1033
CDW
CDW
$18.5B
$893 ﹤0.01%
5
-145
BG icon
1034
Bunge Global
BG
$18.3B
$883 ﹤0.01%
11
-7
CUBI icon
1035
Customers Bancorp
CUBI
$2.31B
$881 ﹤0.01%
15
-1
BMRN icon
1036
BioMarin Pharmaceuticals
BMRN
$9.89B
$880 ﹤0.01%
16
-4
PSA icon
1037
Public Storage
PSA
$48.8B
$880 ﹤0.01%
3
-166
BAX icon
1038
Baxter International
BAX
$9.25B
$878 ﹤0.01%
29
-1,808
GOLF icon
1039
Acushnet Holdings
GOLF
$4.67B
$874 ﹤0.01%
12
+6
ULS icon
1040
UL Solutions
ULS
$17.2B
$874 ﹤0.01%
12
+5
ALLE icon
1041
Allegion
ALLE
$14.4B
$865 ﹤0.01%
6
-7
LAMR icon
1042
Lamar Advertising Co
LAMR
$12.8B
$850 ﹤0.01%
7
-8
CWEN.A icon
1043
Clearway Energy Class A
CWEN.A
$3.94B
$847 ﹤0.01%
28
-28
GPK icon
1044
Graphic Packaging
GPK
$4.85B
$843 ﹤0.01%
40
-204
IP icon
1045
International Paper
IP
$20.1B
$843 ﹤0.01%
18
-15
MMSI icon
1046
Merit Medical Systems
MMSI
$5.19B
$841 ﹤0.01%
9
-59
KFRC icon
1047
Kforce
KFRC
$547M
$823 ﹤0.01%
20
-52
APTV icon
1048
Aptiv
APTV
$18.1B
$819 ﹤0.01%
12
-311
CNNE icon
1049
Cannae Holdings
CNNE
$867M
$813 ﹤0.01%
39
+9
TDC icon
1050
Teradata
TDC
$2.57B
$804 ﹤0.01%
36
-18
40 41
42
43 44