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
951
$1.34K ﹤0.01%
+27
952
$1.34K ﹤0.01%
+14
953
$1.33K ﹤0.01%
+118
954
$1.33K ﹤0.01%
+14
955
$1.32K ﹤0.01%
+41
956
$1.32K ﹤0.01%
+22
957
$1.32K ﹤0.01%
+13
958
$1.32K ﹤0.01%
+15
959
$1.32K ﹤0.01%
+48
960
$1.32K ﹤0.01%
+38
961
$1.32K ﹤0.01%
+29
962
$1.31K ﹤0.01%
+17
963
$1.31K ﹤0.01%
+7
964
$1.31K ﹤0.01%
+29
965
$1.31K ﹤0.01%
+35
966
$1.31K ﹤0.01%
+21
967
$1.31K ﹤0.01%
+100
968
$1.3K ﹤0.01%
+221
969
$1.3K ﹤0.01%
+4
970
$1.29K ﹤0.01%
+12
971
$1.29K ﹤0.01%
+56
972
$1.28K ﹤0.01%
+51
973
$1.27K ﹤0.01%
+42
974
$1.26K ﹤0.01%
+73
975
$1.26K ﹤0.01%
+20
37 38
39
40 41