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
576
$9.4K 0.01%
374
+40
577
$9.34K 0.01%
24
+13
578
$9.3K 0.01%
23
+8
579
$9.23K 0.01%
118
-20
580
$9.08K 0.01%
63
+47
581
$9.06K 0.01%
45
-33
582
$8.97K ﹤0.01%
679
+672
583
$8.96K ﹤0.01%
27
-160
584
$8.96K ﹤0.01%
840
+681
585
$8.94K ﹤0.01%
44
+34
586
$8.94K ﹤0.01%
60
-200
587
$8.86K ﹤0.01%
201
+93
588
$8.86K ﹤0.01%
31
-77
589
$8.83K ﹤0.01%
119
-512
590
$8.82K ﹤0.01%
80
+37
591
$8.62K ﹤0.01%
114
-2,146
592
$8.53K ﹤0.01%
39
-222
593
$8.5K ﹤0.01%
196
-102
594
$8.45K ﹤0.01%
145
-2,013
595
$8.42K ﹤0.01%
150
+134
596
$8.34K ﹤0.01%
206
-3,278
597
$8.27K ﹤0.01%
48
-832
598
$8.18K ﹤0.01%
60
-89
599
$8.15K ﹤0.01%
166
+61
600
$8.14K ﹤0.01%
173
-1,820
22 23
24
25 26