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
EMBC icon
1201
Embecta
EMBC
$799M
$19 ﹤0.01%
2
-16
ONL
1202
Orion Office REIT
ONL
$144M
$13 ﹤0.01%
6
-346
BECN
1203
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6
LGF.A
1204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15
VO icon
1205
Vanguard Mid-Cap ETF
VO
$88.1B
– –
-2,965
VGIT icon
1206
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-848
VCIT icon
1207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
– –
-914
VBF icon
1208
Invesco Bond Fund
VBF
$178M
– –
-1,468
USHY icon
1209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-17
UI icon
1210
Ubiquiti
UI
$35.7B
– –
-666
TVTX icon
1211
Travere Therapeutics
TVTX
$3.08B
– –
-3
TFI icon
1212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-33
TECK icon
1213
Teck Resources
TECK
$20.7B
– –
-83
SSTK icon
1214
Shutterstock
SSTK
$787M
– –
-73
SRPT icon
1215
Sarepta Therapeutics
SRPT
$1.81B
– –
-59
SPTL icon
1216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-136
SPYM
1217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
– –
-1,610
SPB icon
1218
Spectrum Brands
SPB
$1.3B
– –
-14
SCZ icon
1219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-65
SCHD icon
1220
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-1,813
RXST icon
1221
RxSight
RXST
$416M
– –
-179
ROBT icon
1222
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$615M
– –
-150
RDIV icon
1223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
– –
-12,227
RARE icon
1224
Ultragenyx Pharmaceutical
RARE
$3.08B
– –
-7
QTJA icon
1225
Innovator Growth Accelerated Plus ETF January
QTJA
$24.2M
– –
-35,847
47 48
49
50 51