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
251
$87.7K 0.05%
1,428
+1,413
252
$87.2K 0.05%
641
+158
253
$86.4K 0.05%
2,888
+14
254
$85.6K 0.05%
471
-2,988
255
$85.4K 0.05%
6,223
+2,706
256
$85.1K 0.05%
329
+32
257
$83.7K 0.05%
818
-40,794
258
$83.6K 0.05%
55
+46
259
$81.7K 0.04%
1,032
-347
260
$81.7K 0.04%
22
-7
261
$80.2K 0.04%
264
+53
262
$78.8K 0.04%
815
+76
263
$78.6K 0.04%
346
-27
264
$77.8K 0.04%
244
-39
265
$77.8K 0.04%
3,558
+539
266
$77.6K 0.04%
284
-7
267
$77.6K 0.04%
1,606
+247
268
$76.8K 0.04%
446
-71
269
$75.7K 0.04%
212
-16,812
270
$74.7K 0.04%
314
-304
271
$73.5K 0.04%
595
+44
272
$71.4K 0.04%
2,446
-38,733
273
$71.4K 0.04%
7,327
-156,261
274
$71.4K 0.04%
3,250
+3,215
275
$71.4K 0.04%
723
+686
9 10
11
12 13