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
EMBC icon
1201
Embecta
EMBC
$801M
$19 ﹤0.01%
2
-16
ONL
1202
Orion Office REIT
ONL
$142M
$13 ﹤0.01%
6
-346
SSTK icon
1203
Shutterstock
SSTK
$888M
– –
-73
TECK icon
1204
Teck Resources
TECK
$21.6B
– –
-83
TFI icon
1205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-33
TVTX icon
1206
Travere Therapeutics
TVTX
$2.45B
– –
-3
UI icon
1207
Ubiquiti
UI
$45.6B
– –
-666
USHY icon
1208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-17
VBF icon
1209
Invesco Bond Fund
VBF
$179M
– –
-1,468
VCIT icon
1210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-914
VGIT icon
1211
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
– –
-848
VO icon
1212
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-2,965
LGF.A
1213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15
BECN
1214
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6
ACB
1215
Aurora Cannabis
ACB
$298M
– –
-6
AESI icon
1216
Atlas Energy Solutions
AESI
$1.27B
– –
-54
AGG icon
1217
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-38
AMCR icon
1218
Amcor
AMCR
$18.8B
– –
0
APA icon
1219
APA Corp
APA
$8.23B
– –
-77
AQB icon
1220
AquaBounty Technologies
AQB
$7.02M
– –
-14
ARKQ icon
1221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.58B
– –
-11,733
BABA icon
1222
Alibaba
BABA
$383B
– –
-6
BCO icon
1223
Brink's
BCO
$4.62B
– –
-246
BMRC icon
1224
Bank of Marin Bancorp
BMRC
$366M
– –
-173
BSV icon
1225
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,078
47 48
49
50 51