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
676
$5.59K ﹤0.01%
+31
677
$5.58K ﹤0.01%
+26
678
$5.57K ﹤0.01%
+47
679
$5.56K ﹤0.01%
+146
680
$5.56K ﹤0.01%
+32
681
$5.55K ﹤0.01%
+43
682
$5.54K ﹤0.01%
+44
683
$5.49K ﹤0.01%
+16
684
$5.45K ﹤0.01%
+137
685
$5.43K ﹤0.01%
+29
686
$5.34K ﹤0.01%
+662
687
$5.31K ﹤0.01%
+30
688
$5.3K ﹤0.01%
+53
689
$5.28K ﹤0.01%
+114
690
$5.28K ﹤0.01%
+142
691
$5.27K ﹤0.01%
+40
692
$5.26K ﹤0.01%
+16
693
$5.21K ﹤0.01%
+33
694
$5.2K ﹤0.01%
+221
695
$5.18K ﹤0.01%
+94
696
$5.16K ﹤0.01%
+41
697
$5.14K ﹤0.01%
+20
698
$5.13K ﹤0.01%
+206
699
$5.08K ﹤0.01%
+54
700
$4.95K ﹤0.01%
+22
26 27
28
29 30