WA

Whipplewood Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
+$6.9M
2
+$4.32M
3
+$2.92M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M

Top Sells

1
+$34.5M
2
+$32.9M
3
+$15.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$11.6M
5
NTNX icon
Nutanix
NTNX
+$10.6M

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
226
$109K 0.06%
177
+105
227
$109K 0.06%
852
-770
228
$106K 0.06%
381
-685
229
$106K 0.06%
989
-6
230
$104K 0.06%
1,340
+1,326
231
$103K 0.06%
534
+281
232
$101K 0.06%
+1,300
233
$99.1K 0.05%
188
+6
234
$96.4K 0.05%
3,484
-23,499
235
$96.3K 0.05%
1,369
+497
236
$95.4K 0.05%
206
-11
237
$94.6K 0.05%
1,403
+356
238
$94.4K 0.05%
2,760
+1,890
239
$94K 0.05%
179
+13
240
$93.4K 0.05%
1,719
+233
241
$92.8K 0.05%
3,827
-347
242
$92K 0.05%
312
+123
243
$91.9K 0.05%
3,177
+68
244
$91.7K 0.05%
688
-372
245
$91.2K 0.05%
4,961
+4,941
246
$89.6K 0.05%
+4,056
247
$88.9K 0.05%
8,604
-434
248
$88.6K 0.05%
929
+169
249
$88.4K 0.05%
241
-17
250
$88.1K 0.05%
444
-167
8 9
10
11 12