WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
526
$12.4K 0.01%
+262
527
$12.2K 0.01%
+134
528
$12.1K 0.01%
+60
529
$12K 0.01%
+23
530
$11.6K 0.01%
+393
531
$11.5K 0.01%
+20
532
$11.5K 0.01%
+125
533
$11.5K 0.01%
+466
534
$11.4K 0.01%
+98
535
$11.4K 0.01%
+104
536
$11.3K 0.01%
+34
537
$11.3K 0.01%
+470
538
$11.3K 0.01%
+311
539
$11.1K 0.01%
+145
540
$11.1K 0.01%
+33
541
$11.1K 0.01%
+37
542
$11K 0.01%
+64
543
$11K 0.01%
+65
544
$11K 0.01%
+60
545
$10.9K 0.01%
+107
546
$10.9K 0.01%
+54
547
$10.8K 0.01%
+370
548
$10.7K 0.01%
+105
549
$10.5K 0.01%
+38
550
$10.3K 0.01%
+36
20 21
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