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
701
$4.81K ﹤0.01%
43
-20
702
$4.77K ﹤0.01%
188
+125
703
$4.73K ﹤0.01%
57
+30
704
$4.71K ﹤0.01%
117
+77
705
$4.71K ﹤0.01%
15
-6
706
$4.69K ﹤0.01%
108
+105
707
$4.69K ﹤0.01%
64
-543
708
$4.68K ﹤0.01%
19
-19
709
$4.68K ﹤0.01%
41
+35
710
$4.64K ﹤0.01%
19
-151
711
$4.64K ﹤0.01%
57
+17
712
$4.63K ﹤0.01%
+325
713
$4.62K ﹤0.01%
30
-78
714
$4.59K ﹤0.01%
8
+2
715
$4.47K ﹤0.01%
115
+60
716
$4.45K ﹤0.01%
56
+52
717
$4.45K ﹤0.01%
46
+33
718
$4.44K ﹤0.01%
46
719
$4.43K ﹤0.01%
110
+73
720
$4.42K ﹤0.01%
217
+134
721
$4.4K ﹤0.01%
40
-101
722
$4.39K ﹤0.01%
6
-785
723
$4.34K ﹤0.01%
22
-62
724
$4.33K ﹤0.01%
33
-11
725
$4.33K ﹤0.01%
28
+25
27 28
29
30 31