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
676
$5.57K ﹤0.01%
33
-3,167
677
$5.55K ﹤0.01%
99
+9
678
$5.48K ﹤0.01%
51
-1,035
679
$5.47K ﹤0.01%
106
+69
680
$5.46K ﹤0.01%
260
-326
681
$5.45K ﹤0.01%
54
+50
682
$5.39K ﹤0.01%
3
-26
683
$5.37K ﹤0.01%
29
-21
684
$5.32K ﹤0.01%
226
+118
685
$5.3K ﹤0.01%
59
+13
686
$5.29K ﹤0.01%
102
+38
687
$5.27K ﹤0.01%
94
-719
688
$5.22K ﹤0.01%
52
-1,001
689
$5.22K ﹤0.01%
20
+13
690
$5.17K ﹤0.01%
68
-25
691
$5.16K ﹤0.01%
40
-49
692
$5.15K ﹤0.01%
375
+338
693
$5.13K ﹤0.01%
70
-290
694
$5.09K ﹤0.01%
29
-11
695
$5.07K ﹤0.01%
164
+53
696
$4.99K ﹤0.01%
236
+41
697
$4.89K ﹤0.01%
172
+168
698
$4.87K ﹤0.01%
35
+20
699
$4.86K ﹤0.01%
20
-63
700
$4.83K ﹤0.01%
143
-20
26 27
28
29 30