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
601
$7.76K ﹤0.01%
+22
602
$7.72K ﹤0.01%
+2,838
603
$7.7K ﹤0.01%
+173
604
$7.67K ﹤0.01%
+200
605
$7.65K ﹤0.01%
+773
606
$7.57K ﹤0.01%
+49
607
$7.56K ﹤0.01%
+84
608
$7.53K ﹤0.01%
+92
609
$7.53K ﹤0.01%
+80
610
$7.51K ﹤0.01%
+32
611
$7.49K ﹤0.01%
+88
612
$7.43K ﹤0.01%
+100
613
$7.39K ﹤0.01%
+43
614
$7.39K ﹤0.01%
+52
615
$7.35K ﹤0.01%
+261
616
$7.34K ﹤0.01%
+194
617
$7.31K ﹤0.01%
+3,828
618
$7.29K ﹤0.01%
+107
619
$7.21K ﹤0.01%
+97
620
$7.19K ﹤0.01%
+143
621
$7.15K ﹤0.01%
+355
622
$7.13K ﹤0.01%
+166
623
$7.02K ﹤0.01%
+63
624
$7.02K ﹤0.01%
+51
625
$7.01K ﹤0.01%
+19
23 24
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