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
576
$8.81K 0.01%
+73
577
$8.77K 0.01%
+83
578
$8.73K 0.01%
+65
579
$8.63K ﹤0.01%
+42
580
$8.62K ﹤0.01%
+60
581
$8.48K ﹤0.01%
+100
582
$8.46K ﹤0.01%
+25
583
$8.44K ﹤0.01%
+114
584
$8.43K ﹤0.01%
+81
585
$8.32K ﹤0.01%
+63
586
$8.24K ﹤0.01%
+62
587
$8.18K ﹤0.01%
+1
588
$8.16K ﹤0.01%
+107
589
$8.09K ﹤0.01%
+113
590
$8.05K ﹤0.01%
+184
591
$8.05K ﹤0.01%
+19
592
$8K ﹤0.01%
+34
593
$7.96K ﹤0.01%
+362
594
$7.93K ﹤0.01%
+206
595
$7.88K ﹤0.01%
+284
596
$7.87K ﹤0.01%
+127
597
$7.86K ﹤0.01%
+19
598
$7.85K ﹤0.01%
+82
599
$7.8K ﹤0.01%
+179
600
$7.77K ﹤0.01%
+33
22 23
24
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