WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
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
51
$898K 0.51%
+88,779
52
$884K 0.5%
+57,323
53
$856K 0.49%
+56,439
54
$846K 0.48%
+21,253
55
$845K 0.48%
+68,943
56
$838K 0.48%
+55,157
57
$814K 0.46%
+1,391
58
$793K 0.45%
+80,820
59
$792K 0.45%
+70,243
60
$727K 0.41%
+10,390
61
$724K 0.41%
+1,416
62
$724K 0.41%
+27,681
63
$707K 0.4%
+3,323
64
$662K 0.38%
+3,353
65
$661K 0.38%
+65,417
66
$647K 0.37%
+19,794
67
$642K 0.36%
+82,887
68
$641K 0.36%
+21,920
69
$633K 0.36%
+2,004
70
$633K 0.36%
+34,812
71
$625K 0.36%
+1,236
72
$606K 0.34%
+28,163
73
$605K 0.34%
+13,745
74
$603K 0.34%
+3,166
75
$586K 0.33%
+19,172
1 2
3
4 5