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
926
$1.57K ﹤0.01%
15
-759
927
$1.57K ﹤0.01%
9
+4
928
$1.55K ﹤0.01%
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929
$1.55K ﹤0.01%
15
-49
930
$1.54K ﹤0.01%
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931
$1.54K ﹤0.01%
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-75
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$1.54K ﹤0.01%
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933
$1.53K ﹤0.01%
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-1
934
$1.53K ﹤0.01%
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-4
935
$1.52K ﹤0.01%
13
+7
936
$1.51K ﹤0.01%
90
+82
937
$1.5K ﹤0.01%
62
-408
938
$1.49K ﹤0.01%
105
+102
939
$1.49K ﹤0.01%
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+70
940
$1.48K ﹤0.01%
175
+99
941
$1.47K ﹤0.01%
13
-76
942
$1.47K ﹤0.01%
73
+15
943
$1.47K ﹤0.01%
53
-47
944
$1.47K ﹤0.01%
28
-7
945
$1.45K ﹤0.01%
23
+17
946
$1.44K ﹤0.01%
12
-123
947
$1.44K ﹤0.01%
30
+23
948
$1.42K ﹤0.01%
126
-89
949
$1.42K ﹤0.01%
75
-42
950
$1.41K ﹤0.01%
22
-17
36 37
38
39 40