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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
$295K 0.16%
8,368
+18
ADBE icon
127
Adobe
ADBE
$127B
$295K 0.16%
762
-193
NVO icon
128
Novo Nordisk
NVO
$262B
$294K 0.16%
4,257
-1,310
MCK icon
129
McKesson
MCK
$103B
$292K 0.16%
399
-408
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$292K 0.16%
22,966
+22,913
TFC icon
131
Truist Financial
TFC
$63.7B
$290K 0.16%
6,740
-375
CVX icon
132
Chevron
CVX
$334B
$280K 0.15%
1,955
-118
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$14.7B
$276K 0.15%
3,162
+3,087
JNJ icon
134
Johnson & Johnson
JNJ
$527B
$274K 0.15%
1,797
+161
VOO icon
135
Vanguard S&P 500 ETF
VOO
$850B
$269K 0.15%
474
-92
GE icon
136
GE Aerospace
GE
$336B
$268K 0.15%
1,043
-446
VFC icon
137
VF Corp
VFC
$7.53B
$266K 0.15%
22,660
+22,541
AJG icon
138
Arthur J. Gallagher & Co
AJG
$66B
$264K 0.14%
824
-189
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$114B
$262K 0.14%
589
+5
COST icon
140
Costco
COST
$422B
$260K 0.14%
263
-96
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$258K 0.14%
10,198
-55,715
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$258K 0.14%
4,107
-27,574
WMT icon
143
Walmart Inc
WMT
$957B
$256K 0.14%
2,616
-214
LLY icon
144
Eli Lilly
LLY
$961B
$253K 0.14%
325
-18
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$253K 0.14%
4,040
-59,289
MTN icon
146
Vail Resorts
MTN
$5.1B
$251K 0.14%
1,600
+1,457
ORCL icon
147
Oracle
ORCL
$556B
$251K 0.14%
1,149
+27
AZN icon
148
AstraZeneca
AZN
$299B
$250K 0.14%
3,583
-135
XOM icon
149
Exxon Mobil
XOM
$549B
$247K 0.14%
2,287
-38
JIRE icon
150
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$237K 0.13%
3,345
+3,299
4 5
6
7 8