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
501
$16.1K 0.01%
73
+33
502
$16.1K 0.01%
33
-18
503
$15.9K 0.01%
470
-166
504
$15.9K 0.01%
+249
505
$15.8K 0.01%
205
+179
506
$15.7K 0.01%
1,053
-23,050
507
$15.6K 0.01%
1,550
+1,278
508
$15.4K 0.01%
217
+32
509
$15.3K 0.01%
61
+15
510
$15.2K 0.01%
205
-669
511
$15.1K 0.01%
53
-241
512
$15K 0.01%
194
+190
513
$14.9K 0.01%
300
+252
514
$14.9K 0.01%
126
-73
515
$14.8K 0.01%
60
+4
516
$14.3K 0.01%
2,280
-68
517
$13.8K 0.01%
262
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518
$13.7K 0.01%
27
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519
$13.7K 0.01%
78
+13
520
$13.7K 0.01%
42
-63
521
$13.4K 0.01%
468
-325
522
$13.4K 0.01%
273
523
$13.1K 0.01%
40
+34
524
$13K 0.01%
23
-190
525
$12.7K 0.01%
16
-25
19 20
21
22 23