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
901
$1.83K ﹤0.01%
98
-381
902
$1.83K ﹤0.01%
37
+28
903
$1.81K ﹤0.01%
14
-2,544
904
$1.8K ﹤0.01%
33
-155
905
$1.8K ﹤0.01%
417
+167
906
$1.79K ﹤0.01%
83
+39
907
$1.78K ﹤0.01%
22
-122
908
$1.76K ﹤0.01%
18
-36
909
$1.75K ﹤0.01%
35
-143
910
$1.71K ﹤0.01%
44
+40
911
$1.68K ﹤0.01%
65
-362
912
$1.67K ﹤0.01%
22
-15
913
$1.66K ﹤0.01%
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-91
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$1.66K ﹤0.01%
58
+46
915
$1.65K ﹤0.01%
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-63
916
$1.65K ﹤0.01%
17
-6
917
$1.64K ﹤0.01%
4
-52
918
$1.64K ﹤0.01%
146
-20
919
$1.63K ﹤0.01%
22
-30
920
$1.63K ﹤0.01%
9
-33
921
$1.6K ﹤0.01%
221
+151
922
$1.6K ﹤0.01%
662
+187
923
$1.59K ﹤0.01%
46
+13
924
$1.59K ﹤0.01%
8
+7
925
$1.57K ﹤0.01%
108
+45
35 36
37
38 39