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
726
$4.29K ﹤0.01%
+53
727
$4.26K ﹤0.01%
+21
728
$4.25K ﹤0.01%
+31
729
$4.18K ﹤0.01%
+49
730
$4.18K ﹤0.01%
+30
731
$4.18K ﹤0.01%
+239
732
$4.15K ﹤0.01%
+45
733
$4.12K ﹤0.01%
+60
734
$4.1K ﹤0.01%
+117
735
$4.09K ﹤0.01%
+28
736
$4.08K ﹤0.01%
+59
737
$4.07K ﹤0.01%
+108
738
$4.04K ﹤0.01%
+69
739
$3.98K ﹤0.01%
+40
740
$3.97K ﹤0.01%
+123
741
$3.96K ﹤0.01%
+119
742
$3.96K ﹤0.01%
+121
743
$3.96K ﹤0.01%
+35
744
$3.94K ﹤0.01%
+325
745
$3.92K ﹤0.01%
+15
746
$3.85K ﹤0.01%
+117
747
$3.84K ﹤0.01%
+245
748
$3.84K ﹤0.01%
+49
749
$3.82K ﹤0.01%
+117
750
$3.8K ﹤0.01%
+14
28 29
30
31 32