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
376
$36K 0.02%
2,875
+902
377
$35.4K 0.02%
50
-56,695
378
$34.8K 0.02%
870
+120
379
$34.7K 0.02%
163
-927
380
$34.2K 0.02%
+325
381
$34.2K 0.02%
305
-14,289
382
$34K 0.02%
213
-85
383
$33.9K 0.02%
41
+27
384
$33.4K 0.02%
492
+75
385
$33.4K 0.02%
161
+6
386
$33.2K 0.02%
163
-20
387
$33.1K 0.02%
238
-23
388
$32.7K 0.02%
804
-66
389
$32.4K 0.02%
3,450
+3,447
390
$32.3K 0.02%
2,352
+409
391
$32.2K 0.02%
250
-55
392
$31.8K 0.02%
175
-29,603
393
$31.2K 0.02%
126
+21
394
$31.1K 0.02%
74
+55
395
$30.7K 0.02%
44
-60
396
$30.4K 0.02%
29
+15
397
$30.4K 0.02%
452
+359
398
$30.2K 0.02%
421
+417
399
$30.2K 0.02%
228
+160
400
$29.8K 0.02%
405
-30,613
14 15
16
17 18