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
301
$54.7K 0.03%
+2,251
302
$54.3K 0.03%
+900
303
$54.2K 0.03%
+700
304
$53.8K 0.03%
+44
305
$53.8K 0.03%
+948
306
$53.4K 0.03%
+156
307
$53.3K 0.03%
+441
308
$53K 0.03%
+326
309
$53K 0.03%
+263
310
$52.6K 0.03%
+476
311
$52.2K 0.03%
+450
312
$51.9K 0.03%
+676
313
$51.1K 0.03%
+330
314
$51K 0.03%
+401
315
$50.6K 0.03%
+449
316
$49.9K 0.03%
+172
317
$48.7K 0.03%
+1,354
318
$48.2K 0.03%
+312
319
$47.3K 0.03%
+1,260
320
$46.9K 0.03%
+1,817
321
$46.6K 0.03%
+137
322
$46.1K 0.03%
+623
323
$45.7K 0.03%
+401
324
$45.6K 0.03%
+2,100
325
$45.5K 0.03%
+1,346
11 12
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