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
551
$11.4K 0.01%
34
-29
552
$11.4K 0.01%
301
-110
553
$11.4K 0.01%
95
+93
554
$11K 0.01%
1,632
+1,556
555
$10.9K 0.01%
77
-57
556
$10.8K 0.01%
65
+47
557
$10.7K 0.01%
525
+330
558
$10.5K 0.01%
134
+1
559
$10.3K 0.01%
154
+138
560
$10.3K 0.01%
179
+177
561
$10.3K 0.01%
38
+33
562
$10.1K 0.01%
82
-235
563
$10.1K 0.01%
135
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564
$10K 0.01%
18
-5
565
$9.93K 0.01%
109
-140
566
$9.93K 0.01%
81
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567
$9.8K 0.01%
74
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568
$9.78K 0.01%
55
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569
$9.75K 0.01%
67
-36
570
$9.72K 0.01%
40
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571
$9.63K 0.01%
192
+154
572
$9.57K 0.01%
256
+76
573
$9.57K 0.01%
64
-10,612
574
$9.56K 0.01%
62
-56
575
$9.45K 0.01%
92
+79
21 22
23
24 25