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
751
$3.77K ﹤0.01%
+25
752
$3.76K ﹤0.01%
+12
753
$3.74K ﹤0.01%
+18
754
$3.74K ﹤0.01%
+20
755
$3.73K ﹤0.01%
+39
756
$3.72K ﹤0.01%
+98
757
$3.72K ﹤0.01%
+57
758
$3.69K ﹤0.01%
+173
759
$3.66K ﹤0.01%
+36
760
$3.61K ﹤0.01%
+79
761
$3.61K ﹤0.01%
+109
762
$3.59K ﹤0.01%
+38
763
$3.59K ﹤0.01%
+90
764
$3.57K ﹤0.01%
+28
765
$3.56K ﹤0.01%
+5
766
$3.56K ﹤0.01%
+39
767
$3.55K ﹤0.01%
+6
768
$3.54K ﹤0.01%
+15
769
$3.52K ﹤0.01%
+87
770
$3.5K ﹤0.01%
+19
771
$3.48K ﹤0.01%
+165
772
$3.41K ﹤0.01%
+32
773
$3.41K ﹤0.01%
+200
774
$3.41K ﹤0.01%
+228
775
$3.4K ﹤0.01%
+83
29 30
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32 33