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
326
$45.6K 0.03%
1,424
-1,349
327
$45.4K 0.03%
117
-319
328
$45.3K 0.02%
2,600
+2,563
329
$45.3K 0.02%
616
+368
330
$44.6K 0.02%
1,007
+966
331
$44.5K 0.02%
477
-29
332
$44.4K 0.02%
161
+16
333
$44.3K 0.02%
1,026
+342
334
$44.2K 0.02%
1,563
+1,357
335
$44.1K 0.02%
935
+42
336
$43.9K 0.02%
1,560
+1,171
337
$43.5K 0.02%
1,093
+850
338
$43.5K 0.02%
1,131
+48
339
$43.2K 0.02%
+3,820
340
$43.2K 0.02%
859
+853
341
$43K 0.02%
471
-22,605
342
$42.8K 0.02%
864
-79,132
343
$42.7K 0.02%
385
344
$42.6K 0.02%
293
+142
345
$42.3K 0.02%
+1,450
346
$42.1K 0.02%
1,098
+580
347
$42K 0.02%
82
+55
348
$42K 0.02%
145
+17
349
$42K 0.02%
609
-59
350
$42K 0.02%
250
+44
12 13
14
15 16