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
451
$21.1K 0.01%
88
452
$21K 0.01%
48
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453
$20.8K 0.01%
413
-26,698
454
$20.6K 0.01%
46
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455
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557
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152
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$20.3K 0.01%
160
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458
$20.2K 0.01%
194
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359
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460
$20.1K 0.01%
636
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461
$20K 0.01%
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462
$19.9K 0.01%
107
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463
$19.7K 0.01%
89
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$19.6K 0.01%
614
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465
$19.4K 0.01%
354
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466
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468
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82
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102
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$19K 0.01%
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$19K 0.01%
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$18.9K 0.01%
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-32,148
474
$18.9K 0.01%
70
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$18.7K 0.01%
255
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17 18
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20 21