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
901
$1.82K ﹤0.01%
+37
902
$1.81K ﹤0.01%
+62
903
$1.79K ﹤0.01%
+65
904
$1.78K ﹤0.01%
+46
905
$1.77K ﹤0.01%
+56
906
$1.75K ﹤0.01%
+3,000
907
$1.74K ﹤0.01%
+58
908
$1.72K ﹤0.01%
+22
909
$1.71K ﹤0.01%
+47
910
$1.69K ﹤0.01%
+62
911
$1.69K ﹤0.01%
+97
912
$1.69K ﹤0.01%
+120
913
$1.69K ﹤0.01%
+53
914
$1.67K ﹤0.01%
+51
915
$1.65K ﹤0.01%
+25
916
$1.65K ﹤0.01%
+417
917
$1.64K ﹤0.01%
+32
918
$1.63K ﹤0.01%
+14
919
$1.61K ﹤0.01%
+19
920
$1.6K ﹤0.01%
+108
921
$1.6K ﹤0.01%
+18
922
$1.59K ﹤0.01%
+62
923
$1.59K ﹤0.01%
+8
924
$1.59K ﹤0.01%
+46
925
$1.58K ﹤0.01%
+44
35 36
37
38 39