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
626
$6.96K ﹤0.01%
+92
627
$6.83K ﹤0.01%
+78
628
$6.8K ﹤0.01%
+102
629
$6.77K ﹤0.01%
+640
630
$6.73K ﹤0.01%
+434
631
$6.73K ﹤0.01%
+33
632
$6.69K ﹤0.01%
+93
633
$6.66K ﹤0.01%
+230
634
$6.63K ﹤0.01%
+129
635
$6.59K ﹤0.01%
+259
636
$6.58K ﹤0.01%
+164
637
$6.56K ﹤0.01%
+52
638
$6.51K ﹤0.01%
+44
639
$6.43K ﹤0.01%
+41
640
$6.35K ﹤0.01%
+83
641
$6.3K ﹤0.01%
+32
642
$6.3K ﹤0.01%
+742
643
$6.29K ﹤0.01%
+359
644
$6.26K ﹤0.01%
+149
645
$6.22K ﹤0.01%
+48
646
$6.2K ﹤0.01%
+24
647
$6.17K ﹤0.01%
+56
648
$6.15K ﹤0.01%
+69
649
$6.14K ﹤0.01%
+45
650
$6.13K ﹤0.01%
+21
24 25
26
27 28