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
851
$2.26K ﹤0.01%
+15
852
$2.25K ﹤0.01%
+108
853
$2.25K ﹤0.01%
+38
854
$2.22K ﹤0.01%
+20
855
$2.2K ﹤0.01%
+34
856
$2.17K ﹤0.01%
+12
857
$2.16K ﹤0.01%
+5
858
$2.15K ﹤0.01%
+23
859
$2.13K ﹤0.01%
+6
860
$2.13K ﹤0.01%
+451
861
$2.12K ﹤0.01%
+26
862
$2.12K ﹤0.01%
+49
863
$2.11K ﹤0.01%
+1
864
$2.11K ﹤0.01%
+3
865
$2.1K ﹤0.01%
+12
866
$2.1K ﹤0.01%
+28
867
$2.09K ﹤0.01%
+21
868
$2.07K ﹤0.01%
+32
869
$2.07K ﹤0.01%
+38
870
$2.06K ﹤0.01%
+23
871
$2.05K ﹤0.01%
+55
872
$2.04K ﹤0.01%
+137
873
$2.03K ﹤0.01%
+33
874
$2.03K ﹤0.01%
+74
875
$2.02K ﹤0.01%
+8
33 34
35
36 37