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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.87M
3
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 6.78%
3 Financials 4.94%
4 Healthcare 3.47%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.06%
+3,545
227
$103K 0.06%
+396
228
$103K 0.06%
+1,305
229
$102K 0.06%
+823
230
$102K 0.06%
+2,260
231
$99.1K 0.06%
+204
232
$98.2K 0.06%
+2,703
233
$98.1K 0.06%
+197
234
$96.7K 0.06%
+1,553
235
$96.4K 0.05%
+880
236
$94.5K 0.05%
+336
237
$93.9K 0.05%
+4,516
238
$93.8K 0.05%
+1,050
239
$92.8K 0.05%
+477
240
$92.8K 0.05%
+9,214
241
$92.6K 0.05%
+238
242
$91.9K 0.05%
+1,539
243
$89.6K 0.05%
+663
244
$86.5K 0.05%
+736
245
$85.9K 0.05%
+3,484
246
$85.6K 0.05%
+578
247
$83.8K 0.05%
+2,773
248
$83.1K 0.05%
+665
249
$81.6K 0.05%
+1,443
250
$79.4K 0.05%
+1,015
8 9
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