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
51
$923K 0.51%
19,490
+19,155
52
$918K 0.5%
89,780
+89,653
53
$911K 0.5%
108,811
+32,407
54
$911K 0.5%
41,468
+41,464
55
$908K 0.5%
30,414
+30,363
56
$896K 0.49%
5,083
-355
57
$895K 0.49%
+46,596
58
$890K 0.49%
76,462
+76,231
59
$849K 0.47%
1,539
+992
60
$829K 0.46%
69,461
+69,400
61
$799K 0.44%
63,341
+63,338
62
$789K 0.43%
52,493
+52,476
63
$782K 0.43%
71,645
+29,245
64
$782K 0.43%
29,483
+24,762
65
$780K 0.43%
25,370
+25,068
66
$776K 0.43%
3,449
+3,029
67
$772K 0.42%
+158,266
68
$756K 0.42%
82,639
+17,613
69
$740K 0.41%
3,266
+400
70
$736K 0.4%
10,102
-10,388
71
$716K 0.39%
48,382
+48,154
72
$715K 0.39%
29,015
-3,568
73
$712K 0.39%
29,770
+1,048
74
$711K 0.39%
28,756
-488
75
$705K 0.39%
28,384
-631
1 2
3
4 5