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
376
$33.3K 0.02%
+896
377
$33K 0.02%
+68
378
$32.5K 0.02%
+222
379
$32K 0.02%
+62
380
$31.8K 0.02%
+859
381
$31.8K 0.02%
+327
382
$31.4K 0.02%
+67
383
$31.3K 0.02%
+369
384
$30.9K 0.02%
+103
385
$30.7K 0.02%
+543
386
$30.3K 0.02%
+327
387
$30.2K 0.02%
+1,896
388
$30K 0.02%
+606
389
$29.5K 0.02%
+305
390
$29.3K 0.02%
+918
391
$29.1K 0.02%
+3,200
392
$29K 0.02%
+2,474
393
$28.6K 0.02%
+600
394
$28.4K 0.02%
+979
395
$28.2K 0.02%
+345
396
$28.2K 0.02%
+53
397
$28.1K 0.02%
+226
398
$27.3K 0.02%
+553
399
$27.2K 0.02%
+1,104
400
$26.7K 0.02%
+2,630
14 15
16
17 18