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
726
$4.22K ﹤0.01%
81
+66
727
$4.2K ﹤0.01%
20
+2
728
$4.19K ﹤0.01%
30
+24
729
$4.18K ﹤0.01%
+55
730
$4.15K ﹤0.01%
73
+41
731
$4.13K ﹤0.01%
383
-38,749
732
$4.11K ﹤0.01%
51
-1,255
733
$4.09K ﹤0.01%
35
+29
734
$4.08K ﹤0.01%
14
-66
735
$4.08K ﹤0.01%
17
-58
736
$4.02K ﹤0.01%
32
+4
737
$4.02K ﹤0.01%
59
+37
738
$4.01K ﹤0.01%
229
+176
739
$4.01K ﹤0.01%
126
+107
740
$4K ﹤0.01%
39
-1
741
$3.95K ﹤0.01%
129
+112
742
$3.91K ﹤0.01%
31
-45
743
$3.91K ﹤0.01%
72
+23
744
$3.9K ﹤0.01%
55
+31
745
$3.86K ﹤0.01%
16
+13
746
$3.84K ﹤0.01%
41
+21
747
$3.83K ﹤0.01%
14
-32
748
$3.83K ﹤0.01%
268
-92
749
$3.78K ﹤0.01%
57
-33
750
$3.77K ﹤0.01%
103
+99
28 29
30
31 32