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
BCO icon
1251
Brink's
BCO
$4.73B
– –
-246
BMRC icon
1252
Bank of Marin Bancorp
BMRC
$419M
– –
-173
BSV icon
1253
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-3,078
CEW icon
1254
WisdomTree Emerging Currency Strategy Fund
CEW
$9.55M
– –
-1,562
CGC
1255
Canopy Growth
CGC
$396M
– –
-76
CIB icon
1256
Grupo Cibest SA
CIB
$15.2B
– –
-5,195
COLM icon
1257
Columbia Sportswear
COLM
$2.75B
– –
-625
DFH icon
1258
Dream Finders Homes
DFH
$1.76B
– –
-2
DFIS icon
1259
Dimensional International Small Cap ETF
DFIS
$3.93B
– –
-8
DFS
1260
DELISTED
Discover Financial Services
DFS
– –
-105
EFV icon
1261
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-5,356
EXPI icon
1262
eXp World Holdings
EXPI
$1.68B
– –
-16
FIX icon
1263
Comfort Systems
FIX
$34.4B
– –
-43
FLR icon
1264
Fluor
FLR
$7.37B
– –
-24
GAB icon
1265
Gabelli Equity Trust
GAB
$1.87B
– –
-15
GLBE icon
1266
Global E Online
GLBE
$6.18B
– –
-549
GLOB icon
1267
Globant
GLOB
$2.81B
– –
-17
B
1268
Barrick Mining
B
$59.4B
– –
-153
IAGG icon
1269
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-33,655
IDCC icon
1270
InterDigital
IDCC
$9.4B
– –
-18
IGSB icon
1271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-338
INBK icon
1272
First Internet Bancorp
INBK
$158M
– –
-6
INTA icon
1273
Intapp
INTA
$3.29B
– –
-73
IUSB icon
1274
iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-44
IUSV icon
1275
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-74
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