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
801
$2.97K ﹤0.01%
51
+46
802
$2.96K ﹤0.01%
53
+23
803
$2.96K ﹤0.01%
23
-19
804
$2.91K ﹤0.01%
39
805
$2.9K ﹤0.01%
20
+2
806
$2.9K ﹤0.01%
12
+6
807
$2.88K ﹤0.01%
16
+1
808
$2.88K ﹤0.01%
19
-19
809
$2.86K ﹤0.01%
117
+92
810
$2.85K ﹤0.01%
170
+155
811
$2.83K ﹤0.01%
15
-25
812
$2.83K ﹤0.01%
46
+39
813
$2.82K ﹤0.01%
90
-47
814
$2.77K ﹤0.01%
8
+4
815
$2.77K ﹤0.01%
20
-103
816
$2.77K ﹤0.01%
24
+3
817
$2.76K ﹤0.01%
21
-358
818
$2.72K ﹤0.01%
106
+103
819
$2.72K ﹤0.01%
32
+5
820
$2.72K ﹤0.01%
22
+15
821
$2.71K ﹤0.01%
19
+11
822
$2.7K ﹤0.01%
129
-557
823
$2.7K ﹤0.01%
11
-6
824
$2.63K ﹤0.01%
13
-26
825
$2.63K ﹤0.01%
44
-27
31 32
33
34 35