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
651
$6.32K ﹤0.01%
22
+7
652
$6.25K ﹤0.01%
44
+31
653
$6.24K ﹤0.01%
36
-14
654
$6.22K ﹤0.01%
32
-383
655
$6.15K ﹤0.01%
290
+267
656
$6.13K ﹤0.01%
58
-70
657
$6.06K ﹤0.01%
37
+17
658
$6.01K ﹤0.01%
31
-33
659
$6.01K ﹤0.01%
381
-59,138
660
$5.97K ﹤0.01%
54
+32
661
$5.97K ﹤0.01%
20
-11
662
$5.94K ﹤0.01%
25
-14,657
663
$5.91K ﹤0.01%
19
+3
664
$5.87K ﹤0.01%
259
+236
665
$5.84K ﹤0.01%
538
+22
666
$5.81K ﹤0.01%
31
-52
667
$5.81K ﹤0.01%
31
+21
668
$5.7K ﹤0.01%
62
+40
669
$5.7K ﹤0.01%
149
+98
670
$5.66K ﹤0.01%
45
+44
671
$5.65K ﹤0.01%
18
-5
672
$5.63K ﹤0.01%
37
-258
673
$5.63K ﹤0.01%
54
+46
674
$5.61K ﹤0.01%
31
-46
675
$5.59K ﹤0.01%
125
+72
25 26
27
28 29