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
COR icon
176
Cencora
COR
$61.9B
$182K 0.1%
608
+64
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$30.9B
$178K 0.1%
914
+650
MA icon
178
Mastercard
MA
$497B
$177K 0.1%
315
-96
LOW icon
179
Lowe's Companies
LOW
$136B
$176K 0.1%
792
+63
VEEV icon
180
Veeva Systems
VEEV
$48B
$175K 0.1%
606
-17
DHR icon
181
Danaher
DHR
$151B
$173K 0.09%
874
+7
CEV
182
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$170K 0.09%
17,594
-72,400
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$170K 0.09%
1,558
+948
OKE icon
184
Oneok
OKE
$42.3B
$170K 0.09%
2,077
+2,062
PZC
185
DELISTED
PIMCO California Municipal Income Fund III
PZC
$169K 0.09%
+27,190
CTVA icon
186
Corteva
CTVA
$41.4B
$169K 0.09%
2,262
+298
ISRG icon
187
Intuitive Surgical
ISRG
$156B
$168K 0.09%
310
-218
WCN icon
188
Waste Connections
WCN
$43.9B
$166K 0.09%
890
+36
EIPI
189
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
$165K 0.09%
8,350
+8,337
ISCG icon
190
iShares Morningstar Small-Cap Growth ETF
ISCG
$759M
$164K 0.09%
3,300
+3,157
XEL icon
191
Xcel Energy
XEL
$48B
$160K 0.09%
2,346
-6
SHEL icon
192
Shell
SHEL
$206B
$159K 0.09%
2,260
-9
HIGH icon
193
Simplify Enhanced Income ETF
HIGH
$187M
$158K 0.09%
6,535
+1,574
MS icon
194
Morgan Stanley
MS
$255B
$153K 0.08%
1,088
-280,955
BCS icon
195
Barclays
BCS
$69.5B
$152K 0.08%
8,174
-15,031
ASML icon
196
ASML
ASML
$396B
$143K 0.08%
178
+5
LRCX icon
197
Lam Research
LRCX
$180B
$142K 0.08%
1,458
+403
RWJ icon
198
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$142K 0.08%
3,270
-25,359
GFL icon
199
GFL Environmental
GFL
$16.2B
$141K 0.08%
2,790
+498
WMB icon
200
Williams Companies
WMB
$76.4B
$141K 0.08%
2,237
-886
6 7
8
9 10