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
701
$4.88K ﹤0.01%
+85
702
$4.87K ﹤0.01%
+172
703
$4.8K ﹤0.01%
+188
704
$4.8K ﹤0.01%
+26
705
$4.79K ﹤0.01%
+27
706
$4.77K ﹤0.01%
+14
707
$4.75K ﹤0.01%
+48
708
$4.74K ﹤0.01%
+39
709
$4.72K ﹤0.01%
+74
710
$4.71K ﹤0.01%
+30
711
$4.68K ﹤0.01%
+68
712
$4.67K ﹤0.01%
+28
713
$4.66K ﹤0.01%
+77
714
$4.66K ﹤0.01%
+1,034
715
$4.59K ﹤0.01%
+30
716
$4.56K ﹤0.01%
+130
717
$4.53K ﹤0.01%
+179
718
$4.44K ﹤0.01%
+55
719
$4.42K ﹤0.01%
+14
720
$4.39K ﹤0.01%
+17
721
$4.34K ﹤0.01%
+33
722
$4.34K ﹤0.01%
+107
723
$4.33K ﹤0.01%
+31
724
$4.32K ﹤0.01%
+89
725
$4.32K ﹤0.01%
+50
27 28
29
30 31