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
876
$2.03K ﹤0.01%
26
-108
877
$2.03K ﹤0.01%
16
-1
878
$2.03K ﹤0.01%
149
+100
879
$2.02K ﹤0.01%
204
-334
880
$2.02K ﹤0.01%
42
+38
881
$2.01K ﹤0.01%
91
+79
882
$2K ﹤0.01%
60
+27
883
$1.99K ﹤0.01%
38
+25
884
$1.97K ﹤0.01%
9
-30,726
885
$1.96K ﹤0.01%
1
-109
886
$1.94K ﹤0.01%
64
-145
887
$1.94K ﹤0.01%
4
-9
888
$1.93K ﹤0.01%
228
-424
889
$1.93K ﹤0.01%
65
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890
$1.93K ﹤0.01%
33
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891
$1.91K ﹤0.01%
56
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892
$1.91K ﹤0.01%
37
-52
893
$1.9K ﹤0.01%
36
-8,834
894
$1.9K ﹤0.01%
20
+16
895
$1.9K ﹤0.01%
25
-25
896
$1.89K ﹤0.01%
46
-210
897
$1.88K ﹤0.01%
34
-14
898
$1.86K ﹤0.01%
69
+24
899
$1.85K ﹤0.01%
27
-3
900
$1.85K ﹤0.01%
6
-8
34 35
36
37 38