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
301
$56.6K 0.03%
2,613
+2,314
302
$56.4K 0.03%
330
-1,228
303
$56.3K 0.03%
+2,170
304
$55.6K 0.03%
700
+696
305
$55.5K 0.03%
806
+10
306
$55.3K 0.03%
2,267
-24,466
307
$55.2K 0.03%
350
+311
308
$55.1K 0.03%
177
+115
309
$54.9K 0.03%
607
-7
310
$53.4K 0.03%
12,182
+12,177
311
$51.7K 0.03%
1,230
+732
312
$50.6K 0.03%
601
+476
313
$50.6K 0.03%
2,108
+528
314
$50.2K 0.03%
178
+47
315
$49.9K 0.03%
556
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316
$49.5K 0.03%
253
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$49.2K 0.03%
844
-382
318
$49.1K 0.03%
372
-45
319
$48.5K 0.03%
1,816
+1,802
320
$48.4K 0.03%
456
+137
321
$48.3K 0.03%
531
-191
322
$47.8K 0.03%
401
+77
323
$47.4K 0.03%
1,822
-68
324
$46.8K 0.03%
145
-44
325
$45.9K 0.03%
1,196
-58,935
11 12
13
14 15