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
851
$2.27K ﹤0.01%
36
+18
852
$2.27K ﹤0.01%
451
+399
853
$2.26K ﹤0.01%
3
-10
854
$2.24K ﹤0.01%
17
-86
855
$2.24K ﹤0.01%
73
+20
856
$2.23K ﹤0.01%
32
-370
857
$2.21K ﹤0.01%
34
-138
858
$2.21K ﹤0.01%
+64
859
$2.21K ﹤0.01%
13
-73
860
$2.21K ﹤0.01%
23
-120
861
$2.2K ﹤0.01%
83
-516
862
$2.17K ﹤0.01%
29
+24
863
$2.16K ﹤0.01%
12
-9
864
$2.13K ﹤0.01%
38
-17
865
$2.13K ﹤0.01%
45
-79
866
$2.12K ﹤0.01%
55
-182
867
$2.11K ﹤0.01%
17
-65
868
$2.09K ﹤0.01%
5
-149
869
$2.08K ﹤0.01%
37
+35
870
$2.08K ﹤0.01%
+9
871
$2.07K ﹤0.01%
+180
872
$2.06K ﹤0.01%
26
+14
873
$2.06K ﹤0.01%
23
-40
874
$2.06K ﹤0.01%
63
-78
875
$2.05K ﹤0.01%
8
-11
33 34
35
36 37