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
26
$1.5M 0.83%
194,378
+194,360
27
$1.43M 0.79%
3,261
-3,056
28
$1.39M 0.76%
4,763
-34
29
$1.38M 0.76%
32,736
+32,136
30
$1.38M 0.76%
41,818
+41,808
31
$1.34M 0.74%
21,337
+21,149
32
$1.33M 0.73%
146,796
+77,497
33
$1.24M 0.68%
44,372
+35,626
34
$1.22M 0.67%
29,964
+29,922
35
$1.22M 0.67%
39,402
+39,302
36
$1.18M 0.65%
57,340
-63,917
37
$1.14M 0.63%
12,208
+11,813
38
$1.13M 0.62%
6,370
-11,605
39
$1.05M 0.58%
3,000
-750
40
$1.05M 0.58%
30,188
+7,666
41
$1.02M 0.56%
32,010
+30,528
42
$1.01M 0.56%
95,870
+95,841
43
$1M 0.55%
73,216
+73,163
44
$987K 0.54%
+59,514
45
$984K 0.54%
67,149
+66,698
46
$982K 0.54%
+204,651
47
$981K 0.54%
+132,698
48
$978K 0.54%
68,179
+68,136
49
$976K 0.54%
1,322
-43
50
$962K 0.53%
18,986
-38,732
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