WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.6M 0.91%
+36,287
27
$1.47M 0.84%
+36,553
28
$1.47M 0.84%
+62,181
29
$1.39M 0.79%
+4,797
30
$1.39M 0.79%
+4,290
31
$1.31M 0.74%
+3,185
32
$1.29M 0.73%
+147,889
33
$1.19M 0.67%
+20,451
34
$1.17M 0.66%
+40,182
35
$1.16M 0.66%
+41,924
36
$1.16M 0.66%
+27,789
37
$1.14M 0.65%
+27,544
38
$1.1M 0.63%
+42,539
39
$1.1M 0.62%
+33,639
40
$1.09M 0.62%
+30,287
41
$1.06M 0.6%
+6,267
42
$1.03M 0.58%
+33,751
43
$1.02M 0.58%
+5,371
44
$986K 0.56%
+38,651
45
$951K 0.54%
+26,526
46
$948K 0.54%
+31,290
47
$932K 0.53%
+18,848
48
$927K 0.53%
+68,753
49
$924K 0.53%
+105,745
50
$899K 0.51%
+75,622
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