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
276
$70.7K 0.04%
1,562
+1,536
277
$69.5K 0.04%
12
-299
278
$69K 0.04%
1,491
-58
279
$68.2K 0.04%
500
-2,349
280
$67K 0.04%
224
-45
281
$65.4K 0.04%
705
-73
282
$65.2K 0.04%
113
-33
283
$64.6K 0.04%
402
-2,881
284
$63.9K 0.04%
798
-71
285
$62.9K 0.03%
1,330
+1,212
286
$62.7K 0.03%
1,889
-302
287
$62.7K 0.03%
791
-1,427
288
$62.4K 0.03%
280
-43,559
289
$61.7K 0.03%
123
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290
$61.3K 0.03%
576
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291
$60.8K 0.03%
616
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$60.5K 0.03%
743
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293
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195
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294
$59.4K 0.03%
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295
$59.3K 0.03%
1,180
+685
296
$58.2K 0.03%
318
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297
$58.2K 0.03%
450
-7
298
$57.8K 0.03%
841
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299
$57.8K 0.03%
200
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300
$57.3K 0.03%
210
-744
10 11
12
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