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
326
$44.7K 0.03%
+1,422
327
$44.6K 0.03%
+2,600
328
$44.3K 0.03%
+337
329
$44.1K 0.03%
+160
330
$42.1K 0.02%
+1,431
331
$41.7K 0.02%
+1,969
332
$41.7K 0.02%
+935
333
$41.3K 0.02%
+841
334
$41.1K 0.02%
+293
335
$40.9K 0.02%
+1,131
336
$40.4K 0.02%
+1,384
337
$40.2K 0.02%
+3,450
338
$40.2K 0.02%
+3,127
339
$40.1K 0.02%
+831
340
$40.1K 0.02%
+158
341
$40K 0.02%
+1,781
342
$39.9K 0.02%
+548
343
$39.5K 0.02%
+143
344
$39.1K 0.02%
+500
345
$39K 0.02%
+283
346
$38.5K 0.02%
+750
347
$37.7K 0.02%
+1,607
348
$37.7K 0.02%
+407
349
$37.2K 0.02%
+441
350
$37.1K 0.02%
+1,155
12 13
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