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
776
$3.35K ﹤0.01%
+90
777
$3.35K ﹤0.01%
+206
778
$3.34K ﹤0.01%
+106
779
$3.32K ﹤0.01%
+33
780
$3.32K ﹤0.01%
+78
781
$3.3K ﹤0.01%
+8
782
$3.26K ﹤0.01%
+14
783
$3.26K ﹤0.01%
+58
784
$3.23K ﹤0.01%
+64
785
$3.23K ﹤0.01%
+105
786
$3.21K ﹤0.01%
+17
787
$3.21K ﹤0.01%
+13
788
$3.17K ﹤0.01%
+150
789
$3.16K ﹤0.01%
+46
790
$3.14K ﹤0.01%
+34
791
$3.13K ﹤0.01%
+104
792
$3.1K ﹤0.01%
+20
793
$3.09K ﹤0.01%
+15
794
$3.09K ﹤0.01%
+23
795
$3.08K ﹤0.01%
+84
796
$3.06K ﹤0.01%
+73
797
$3.04K ﹤0.01%
+7
798
$3.04K ﹤0.01%
+53
799
$3.03K ﹤0.01%
+60
800
$3K ﹤0.01%
+103
30 31
32
33 34