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
826
$2.61K ﹤0.01%
7
-4
827
$2.61K ﹤0.01%
87
-184
828
$2.61K ﹤0.01%
87
+8
829
$2.6K ﹤0.01%
29
-61
830
$2.56K ﹤0.01%
34
-14
831
$2.52K ﹤0.01%
8
-340
832
$2.5K ﹤0.01%
12
+1
833
$2.49K ﹤0.01%
+13
834
$2.47K ﹤0.01%
84
+82
835
$2.47K ﹤0.01%
72
-636
836
$2.45K ﹤0.01%
13
-11
837
$2.42K ﹤0.01%
6
-43
838
$2.41K ﹤0.01%
68
+36
839
$2.41K ﹤0.01%
33
-32
840
$2.4K ﹤0.01%
43
+31
841
$2.38K ﹤0.01%
5
-13
842
$2.37K ﹤0.01%
106
-2,999
843
$2.37K ﹤0.01%
79
+48
844
$2.36K ﹤0.01%
36
-2,364
845
$2.36K ﹤0.01%
34
-27
846
$2.35K ﹤0.01%
+14
847
$2.35K ﹤0.01%
15
+3
848
$2.31K ﹤0.01%
142
-622
849
$2.3K ﹤0.01%
16
-13
850
$2.29K ﹤0.01%
20
+12
32 33
34
35 36