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
401
$29.7K 0.02%
250
-7
402
$29.5K 0.02%
101
-2
403
$29K 0.02%
54
-98
404
$28.8K 0.02%
92
-27
405
$28.3K 0.02%
53
+22
406
$28.2K 0.02%
1,837
+1,756
407
$28.1K 0.02%
785
-56
408
$27.9K 0.02%
927
+865
409
$27.7K 0.02%
600
-9,895
410
$27.4K 0.02%
653
+83
411
$27K 0.01%
101
+37
412
$26.6K 0.01%
130
+128
413
$26.5K 0.01%
90
+66
414
$26.4K 0.01%
582
+308
415
$26.3K 0.01%
85
+17
416
$26K 0.01%
189
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417
$25.9K 0.01%
47
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418
$25.9K 0.01%
131
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419
$25.7K 0.01%
244
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420
$25.3K 0.01%
138
-9
421
$25.3K 0.01%
66
-135
422
$25.3K 0.01%
46
-384
423
$25.1K 0.01%
495
-929
424
$24.9K 0.01%
107
-29
425
$24.9K 0.01%
265
-3,156
15 16
17
18 19