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
351
$42K 0.02%
2,523
+2,500
352
$41.9K 0.02%
490
-37
353
$41.4K 0.02%
4,991
+4,977
354
$41K 0.02%
1,240
-1,745
355
$40.9K 0.02%
1,146
+592
356
$40.9K 0.02%
750
-762
357
$40.4K 0.02%
150
-28,602
358
$40.2K 0.02%
468
+3
359
$39.8K 0.02%
116
+12
360
$39.8K 0.02%
381
+25
361
$39.6K 0.02%
1,663
+1,635
362
$39.2K 0.02%
893
-29,154
363
$37.6K 0.02%
32
-424
364
$37.5K 0.02%
239
-66
365
$37.3K 0.02%
422
-10,633
366
$36.8K 0.02%
1,469
+377
367
$36.7K 0.02%
112
+38
368
$36.7K 0.02%
604
+21
369
$36.7K 0.02%
1,126
+256
370
$36.6K 0.02%
2,586
+283
371
$36.6K 0.02%
20
-13
372
$36.5K 0.02%
398
-4,005
373
$36.5K 0.02%
860
+834
374
$36K 0.02%
357
+163
375
$36K 0.02%
72
-53
13 14
15
16 17