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
751
$3.77K ﹤0.01%
20
-55
752
$3.71K ﹤0.01%
36
+10
753
$3.69K ﹤0.01%
+171
754
$3.68K ﹤0.01%
12
-11,285
755
$3.66K ﹤0.01%
21
-150
756
$3.65K ﹤0.01%
35
-159
757
$3.6K ﹤0.01%
+41
758
$3.56K ﹤0.01%
170
-661
759
$3.55K ﹤0.01%
65
+11
760
$3.54K ﹤0.01%
96
-123
761
$3.54K ﹤0.01%
53
-10
762
$3.53K ﹤0.01%
15
-1
763
$3.52K ﹤0.01%
60
+18
764
$3.51K ﹤0.01%
137
-293
765
$3.49K ﹤0.01%
85
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766
$3.47K ﹤0.01%
41
+37
767
$3.47K ﹤0.01%
99
+78
768
$3.42K ﹤0.01%
90
+26
769
$3.42K ﹤0.01%
7
-93
770
$3.42K ﹤0.01%
19
-85
771
$3.42K ﹤0.01%
18
772
$3.41K ﹤0.01%
13
-44
773
$3.41K ﹤0.01%
30
+19
774
$3.4K ﹤0.01%
15
775
$3.38K ﹤0.01%
37
+2
29 30
31
32 33