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
GWW icon
201
W.W. Grainger
GWW
$45.2B
$138K 0.08%
133
-1
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$133K 0.07%
3,346
-1,945
CDNS icon
203
Cadence Design Systems
CDNS
$89.5B
$131K 0.07%
425
-35
PLD icon
204
Prologis
PLD
$116B
$130K 0.07%
1,241
+902
BJUN icon
205
Innovator US Equity Buffer ETF June
BJUN
$180M
$129K 0.07%
2,955
+2,020
ARKW icon
206
ARK Web x.0 ETF
ARKW
$2.66B
$129K 0.07%
875
+16
GDDY icon
207
GoDaddy
GDDY
$17.8B
$129K 0.07%
716
-18,709
JCI icon
208
Johnson Controls International
JCI
$80.2B
$127K 0.07%
1,199
+27
MDT icon
209
Medtronic
MDT
$119B
$127K 0.07%
1,452
+150
SHOP icon
210
Shopify
SHOP
$207B
$126K 0.07%
1,096
+914
VZ icon
211
Verizon
VZ
$168B
$126K 0.07%
2,911
-40
BTI icon
212
British American Tobacco
BTI
$121B
$126K 0.07%
2,660
+165
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.07T
$126K 0.07%
259
-142
SNOW icon
214
Snowflake
SNOW
$91B
$122K 0.07%
545
+74
ORLY icon
215
O'Reilly Automotive
ORLY
$83B
$121K 0.07%
1,345
-800
VRT icon
216
Vertiv
VRT
$71.8B
$120K 0.07%
936
-21,437
NEE icon
217
NextEra Energy
NEE
$177B
$120K 0.07%
1,722
+304
PG icon
218
Procter & Gamble
PG
$340B
$117K 0.06%
735
-18
NBIS
219
Nebius Group N.V.
NBIS
$27.6B
$114K 0.06%
2,059
+358
NTRA icon
220
Natera
NTRA
$28.4B
$113K 0.06%
669
-84
INTU icon
221
Intuit
INTU
$182B
$113K 0.06%
143
+78
DKNG icon
222
DraftKings
DKNG
$15.2B
$112K 0.06%
2,621
+393
MMC icon
223
Marsh & McLennan
MMC
$87.3B
$111K 0.06%
508
+73
ZION icon
224
Zions Bancorporation
ZION
$7.77B
$110K 0.06%
2,118
-99
KO icon
225
Coca-Cola
KO
$303B
$110K 0.06%
1,550
+191
7 8
9
10 11