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
276
$64.6K 0.04%
+13
277
$64.6K 0.04%
+1,184
278
$64.4K 0.04%
+3,211
279
$64.2K 0.04%
+345
280
$63.7K 0.04%
+642
281
$63.2K 0.04%
+1,562
282
$62.1K 0.04%
+5,995
283
$61.9K 0.04%
+185
284
$61.6K 0.04%
+98
285
$61.1K 0.03%
+623
286
$60.5K 0.03%
+2,172
287
$60.3K 0.03%
+756
288
$58.3K 0.03%
+1,082
289
$58.2K 0.03%
+196
290
$57.7K 0.03%
+316
291
$57.5K 0.03%
+1,308
292
$57.5K 0.03%
+350
293
$56.6K 0.03%
+1,180
294
$56.5K 0.03%
+814
295
$56.5K 0.03%
+804
296
$56.4K 0.03%
+122
297
$56.3K 0.03%
+2,437
298
$55.7K 0.03%
+705
299
$55K 0.03%
+188
300
$54.8K 0.03%
+3,498
10 11
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