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
776
$3.37K ﹤0.01%
20
-8
777
$3.37K ﹤0.01%
32
-10
778
$3.35K ﹤0.01%
44
-19
779
$3.3K ﹤0.01%
64
+29
780
$3.27K ﹤0.01%
7
-6
781
$3.27K ﹤0.01%
160
-93
782
$3.24K ﹤0.01%
45
+5
783
$3.24K ﹤0.01%
90
784
$3.22K ﹤0.01%
61
-71
785
$3.21K ﹤0.01%
209
+190
786
$3.21K ﹤0.01%
+108
787
$3.21K ﹤0.01%
107
+6
788
$3.18K ﹤0.01%
83
-11
789
$3.18K ﹤0.01%
97
-130
790
$3.17K ﹤0.01%
60
-70
791
$3.17K ﹤0.01%
20
-12
792
$3.13K ﹤0.01%
56
-4
793
$3.13K ﹤0.01%
20
-193
794
$3.11K ﹤0.01%
70
-128
795
$3.1K ﹤0.01%
12
-2
796
$3.08K ﹤0.01%
58
+20
797
$3.08K ﹤0.01%
+47
798
$3.08K ﹤0.01%
245
+221
799
$3.07K ﹤0.01%
130
-30
800
$3.02K ﹤0.01%
92
+85
30 31
32
33 34