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
526
$12.6K 0.01%
307
+122
527
$12.5K 0.01%
132
-11
528
$12.5K 0.01%
35
-30
529
$12.4K 0.01%
54
+50
530
$12.3K 0.01%
53
-10
531
$12.3K 0.01%
128
+85
532
$12.2K 0.01%
92
+66
533
$12.2K 0.01%
76
-392
534
$12.1K 0.01%
99
+77
535
$12.1K 0.01%
2,838
+2,836
536
$12K 0.01%
138
-126
537
$11.9K 0.01%
242
+42
538
$11.9K 0.01%
98
-73
539
$11.9K 0.01%
107
-88
540
$11.9K 0.01%
20
-51
541
$11.7K 0.01%
31
-2,627
542
$11.7K 0.01%
59
+50
543
$11.6K 0.01%
1,120
+268
544
$11.6K 0.01%
33
-44
545
$11.6K 0.01%
122
+116
546
$11.6K 0.01%
401
-78
547
$11.6K 0.01%
415
+377
548
$11.6K 0.01%
53
-145
549
$11.5K 0.01%
393
-1,671
550
$11.5K 0.01%
470
-42,065
20 21
22
23 24