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
626
$7.22K ﹤0.01%
128
+106
627
$7.22K ﹤0.01%
50
-109
628
$7.09K ﹤0.01%
45
-3,214
629
$7.07K ﹤0.01%
458
+33
630
$7.01K ﹤0.01%
150
+147
631
$6.96K ﹤0.01%
186
-21
632
$6.94K ﹤0.01%
1,053
+160
633
$6.91K ﹤0.01%
27
-8
634
$6.86K ﹤0.01%
25
-47
635
$6.78K ﹤0.01%
45
-152
636
$6.75K ﹤0.01%
222
+13
637
$6.74K ﹤0.01%
346
+84
638
$6.72K ﹤0.01%
56
+25
639
$6.72K ﹤0.01%
70
-2
640
$6.7K ﹤0.01%
73
-480
641
$6.7K ﹤0.01%
2,167
-27
642
$6.66K ﹤0.01%
83
+10
643
$6.58K ﹤0.01%
67
-44
644
$6.54K ﹤0.01%
16
+5
645
$6.52K ﹤0.01%
41
-69
646
$6.51K ﹤0.01%
81
+79
647
$6.41K ﹤0.01%
559
-31
648
$6.4K ﹤0.01%
19
-26
649
$6.37K ﹤0.01%
92
-40
650
$6.33K ﹤0.01%
89
-8
24 25
26
27 28