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
876
$2.02K ﹤0.01%
+18
877
$2.02K ﹤0.01%
+5
878
$2.02K ﹤0.01%
+132
879
$2.01K ﹤0.01%
+12
880
$2.01K ﹤0.01%
+13
881
$2.01K ﹤0.01%
+64
882
$2K ﹤0.01%
+67
883
$2K ﹤0.01%
+33
884
$1.99K ﹤0.01%
+17
885
$1.98K ﹤0.01%
+90
886
$1.98K ﹤0.01%
+159
887
$1.94K ﹤0.01%
+4
888
$1.92K ﹤0.01%
+30
889
$1.92K ﹤0.01%
+93
890
$1.92K ﹤0.01%
+19
891
$1.9K ﹤0.01%
+17
892
$1.89K ﹤0.01%
+20
893
$1.88K ﹤0.01%
+167
894
$1.86K ﹤0.01%
+17
895
$1.86K ﹤0.01%
+18
896
$1.86K ﹤0.01%
+10
897
$1.86K ﹤0.01%
+4
898
$1.83K ﹤0.01%
+11
899
$1.83K ﹤0.01%
+105
900
$1.83K ﹤0.01%
+9
34 35
36
37 38