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 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
NATL icon
1176
NCR Atleos
NATL
$2.71B
$200 ﹤0.01%
7
-8
DIN icon
1177
Dine Brands
DIN
$432M
$195 ﹤0.01%
8
+1
FLG
1178
Flagstar Financial
FLG
$4.63B
$191 ﹤0.01%
18
-140,912
VYX icon
1179
NCR Voyix
VYX
$1.56B
$176 ﹤0.01%
15
-194
TREX icon
1180
Trex
TREX
$5.47B
$163 ﹤0.01%
3
-57
LLYVK icon
1181
Liberty Live Group Series C
LLYVK
$8.2B
$162 ﹤0.01%
2
-13
YETI icon
1182
Yeti Holdings
YETI
$2.72B
$158 ﹤0.01%
+5
GRAL
1183
GRAIL Inc
GRAL
$3.11B
$154 ﹤0.01%
3
-12
HOUS icon
1184
Anywhere Real Estate
HOUS
$1.09B
$145 ﹤0.01%
40
+31
LCID icon
1185
Lucid Motors
LCID
$6.31B
$141 ﹤0.01%
+7
BATRK icon
1186
Atlanta Braves Holdings Series B
BATRK
$2.45B
$140 ﹤0.01%
3
-103
M icon
1187
Macy's
M
$4.82B
$140 ﹤0.01%
+12
BILL icon
1188
BILL Holdings
BILL
$5.05B
$139 ﹤0.01%
3
-8
CABO icon
1189
Cable One
CABO
$897M
$136 ﹤0.01%
+1
ADX icon
1190
Adams Diversified Equity Fund
ADX
$2.7B
$130 ﹤0.01%
6
-2
ALB icon
1191
Albemarle
ALB
$11.2B
$125 ﹤0.01%
2
-21
ENOV icon
1192
Enovis
ENOV
$1.78B
$125 ﹤0.01%
4
-58
MBC icon
1193
MasterBrand
MBC
$1.63B
$120 ﹤0.01%
11
+7
MRNA icon
1194
Moderna
MRNA
$10.6B
$110 ﹤0.01%
4
-38
MDU icon
1195
MDU Resources
MDU
$3.88B
$100 ﹤0.01%
+6
CENTA icon
1196
Central Garden & Pet Co Class A
CENTA
$1.68B
$94 ﹤0.01%
3
-27
VTS icon
1197
Vitesse Energy
VTS
$855M
$66 ﹤0.01%
3
-606
ANGI icon
1198
Angi Inc
ANGI
$600M
$61 ﹤0.01%
+4
FTRE icon
1199
Fortrea Holdings
FTRE
$864M
$54 ﹤0.01%
11
-67
HUN icon
1200
Huntsman Corp
HUN
$1.46B
$21 ﹤0.01%
2
-28