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
926
$1.58K ﹤0.01%
+83
927
$1.58K ﹤0.01%
+14
928
$1.55K ﹤0.01%
+43
929
$1.52K ﹤0.01%
+10
930
$1.52K ﹤0.01%
+18
931
$1.51K ﹤0.01%
+28
932
$1.5K ﹤0.01%
+7
933
$1.5K ﹤0.01%
+12
934
$1.48K ﹤0.01%
+12
935
$1.48K ﹤0.01%
+4
936
$1.48K ﹤0.01%
+32
937
$1.47K ﹤0.01%
+13
938
$1.47K ﹤0.01%
+87
939
$1.46K ﹤0.01%
+12
940
$1.44K ﹤0.01%
+11
941
$1.44K ﹤0.01%
+15
942
$1.43K ﹤0.01%
+31
943
$1.4K ﹤0.01%
+17
944
$1.39K ﹤0.01%
+32
945
$1.38K ﹤0.01%
+13
946
$1.36K ﹤0.01%
+126
947
$1.36K ﹤0.01%
+10
948
$1.36K ﹤0.01%
+8
949
$1.35K ﹤0.01%
+47
950
$1.34K ﹤0.01%
+35
36 37
38
39 40