WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
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
IRDM icon
1126
Iridium Communications
IRDM
$1.99B
$483 ﹤0.01%
+16
ESAB icon
1127
ESAB
ESAB
$7.38B
$482 ﹤0.01%
4
-4
SIRI icon
1128
SiriusXM
SIRI
$7.18B
$459 ﹤0.01%
20
-16
NUVL icon
1129
Nuvalent
NUVL
$6.52B
$458 ﹤0.01%
6
-46,650
CENT icon
1130
Central Garden & Pet Co
CENT
$1.85B
$457 ﹤0.01%
13
+10
UDR icon
1131
UDR
UDR
$11.9B
$449 ﹤0.01%
11
-3
EXPO icon
1132
Exponent
EXPO
$3.45B
$448 ﹤0.01%
6
-320
TD icon
1133
Toronto Dominion Bank
TD
$134B
$441 ﹤0.01%
6
-1,478
TW icon
1134
Tradeweb Markets
TW
$22.7B
$439 ﹤0.01%
+3
NDSN icon
1135
Nordson
NDSN
$13B
$429 ﹤0.01%
2
-25
MGA icon
1136
Magna International
MGA
$12.6B
$425 ﹤0.01%
11
+2
INFY icon
1137
Infosys
INFY
$66.6B
$408 ﹤0.01%
22
-597
ST icon
1138
Sensata Technologies
ST
$4.63B
$391 ﹤0.01%
13
-270
RMAX icon
1139
RE/MAX Holdings
RMAX
$168M
$376 ﹤0.01%
+46
TWLO icon
1140
Twilio
TWLO
$16.3B
$373 ﹤0.01%
+3
GMAB icon
1141
Genmab
GMAB
$20.2B
$372 ﹤0.01%
18
-148
KFY icon
1142
Korn Ferry
KFY
$3.58B
$367 ﹤0.01%
5
-40
NCNO icon
1143
nCino
NCNO
$2.79B
$364 ﹤0.01%
13
+6
RCI icon
1144
Rogers Communications
RCI
$20.1B
$356 ﹤0.01%
12
-102
TFX icon
1145
Teleflex
TFX
$5.47B
$355 ﹤0.01%
3
-231
EXE
1146
Expand Energy Corp
EXE
$23.5B
$351 ﹤0.01%
3
-1
HAIN icon
1147
Hain Celestial
HAIN
$120M
$344 ﹤0.01%
226
-230
MHO icon
1148
M/I Homes
MHO
$3.57B
$336 ﹤0.01%
3
-30
SNDK
1149
Sandisk
SNDK
$21.1B
$317 ﹤0.01%
7
-297
DM
1150
DELISTED
Desktop Metal, Inc.
DM
$317 ﹤0.01%
64
+47
44 45
46
47 48