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
PRGO icon
1051
Perrigo
PRGO
$1.99B
$802 ﹤0.01%
30
-495
WHD icon
1052
Cactus
WHD
$2.95B
$787 ﹤0.01%
18
-5
LNT icon
1053
Alliant Energy
LNT
$17.3B
$786 ﹤0.01%
13
+9
KWR icon
1054
Quaker Houghton
KWR
$2.39B
$784 ﹤0.01%
7
-16
GXO icon
1055
GXO Logistics
GXO
$5.82B
$779 ﹤0.01%
16
-198
VSH icon
1056
Vishay Intertechnology
VSH
$1.95B
$778 ﹤0.01%
49
-38
LW icon
1057
Lamb Weston
LW
$8.7B
$778 ﹤0.01%
15
-520
SBLK icon
1058
Star Bulk Carriers
SBLK
$2.08B
$776 ﹤0.01%
45
-30,835
CNP icon
1059
CenterPoint Energy
CNP
$25.7B
$772 ﹤0.01%
21
+8
NTCT icon
1060
NETSCOUT
NTCT
$2.07B
$769 ﹤0.01%
31
-14
DXC icon
1061
DXC Technology
DXC
$2.29B
$765 ﹤0.01%
50
+37
ONIT
1062
Onity Group
ONIT
$309M
$763 ﹤0.01%
20
AZEK
1063
DELISTED
The AZEK Co
AZEK
$761 ﹤0.01%
14
+6
RYAN icon
1064
Ryan Specialty Holdings
RYAN
$7.48B
$748 ﹤0.01%
+11
HIW icon
1065
Highwoods Properties
HIW
$3.23B
$746 ﹤0.01%
24
+8
BNTX icon
1066
BioNTech
BNTX
$24.8B
$745 ﹤0.01%
7
-7
GEHC icon
1067
GE HealthCare
GEHC
$33.3B
$741 ﹤0.01%
10
-1,074
YELP icon
1068
Yelp
YELP
$1.82B
$720 ﹤0.01%
21
-105
LAZ icon
1069
Lazard
LAZ
$4.79B
$720 ﹤0.01%
15
-5
OMC icon
1070
Omnicom Group
OMC
$14.3B
$719 ﹤0.01%
+10
ONTO icon
1071
Onto Innovation
ONTO
$6.82B
$707 ﹤0.01%
7
-37
WAT icon
1072
Waters Corp
WAT
$22.1B
$698 ﹤0.01%
2
-104
HRTG icon
1073
Heritage Insurance Holdings
HRTG
$913M
$698 ﹤0.01%
+28
CFLT icon
1074
Confluent
CFLT
$8.23B
$698 ﹤0.01%
+28
RYTM icon
1075
Rhythm Pharmaceuticals
RYTM
$6.69B
$695 ﹤0.01%
11
-2
41 42
43
44 45