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
601
$8.13K ﹤0.01%
361
+336
602
$8.11K ﹤0.01%
107
+99
603
$8.1K ﹤0.01%
80
-984
604
$8.09K ﹤0.01%
235
+210
605
$8.06K ﹤0.01%
37
-171
606
$8.03K ﹤0.01%
88
+61
607
$8.03K ﹤0.01%
68
-183
608
$7.96K ﹤0.01%
38
+27
609
$7.96K ﹤0.01%
99
+26
610
$7.78K ﹤0.01%
45
-262
611
$7.75K ﹤0.01%
75
-209
612
$7.7K ﹤0.01%
81
-13,567
613
$7.59K ﹤0.01%
77
+53
614
$7.55K ﹤0.01%
66
+46
615
$7.46K ﹤0.01%
55
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616
$7.46K ﹤0.01%
165
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617
$7.42K ﹤0.01%
184
+17
618
$7.39K ﹤0.01%
+1
619
$7.38K ﹤0.01%
81
+45
620
$7.32K ﹤0.01%
84
-13
621
$7.31K ﹤0.01%
166
+119
622
$7.28K ﹤0.01%
31
-50
623
$7.26K ﹤0.01%
48
-2,798
624
$7.26K ﹤0.01%
300
+272
625
$7.25K ﹤0.01%
49
-74,234
23 24
25
26 27