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
251
$78.8K 0.04%
+2,118
252
$78.4K 0.04%
+223
253
$77.8K 0.04%
+1,427
254
$76.5K 0.04%
+264
255
$76.2K 0.04%
+1,579
256
$75.7K 0.04%
+416
257
$75.6K 0.04%
+271
258
$75K 0.04%
+125
259
$74.6K 0.04%
+3,250
260
$73.7K 0.04%
+1,623
261
$73.5K 0.04%
+58
262
$73.4K 0.04%
+155
263
$72.7K 0.04%
+1,236
264
$70.8K 0.04%
+3,109
265
$70.2K 0.04%
+901
266
$69.8K 0.04%
+459
267
$68.5K 0.04%
+1,194
268
$67.9K 0.04%
+309
269
$67.4K 0.04%
+1,114
270
$67.3K 0.04%
+12,682
271
$67.2K 0.04%
+21
272
$66.1K 0.04%
+584
273
$65.7K 0.04%
+723
274
$65.6K 0.04%
+495
275
$65K 0.04%
+306
9 10
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