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
951
$1.39K ﹤0.01%
14
-14
952
$1.39K ﹤0.01%
11
-3
953
$1.39K ﹤0.01%
38
-38
954
$1.38K ﹤0.01%
12
+10
955
$1.38K ﹤0.01%
64
-134
956
$1.36K ﹤0.01%
33
-12
957
$1.36K ﹤0.01%
+29
958
$1.35K ﹤0.01%
13
+2
959
$1.35K ﹤0.01%
73
+67
960
$1.34K ﹤0.01%
55
-20
961
$1.32K ﹤0.01%
18
-84
962
$1.31K ﹤0.01%
38
-316
963
$1.3K ﹤0.01%
29
-4
964
$1.3K ﹤0.01%
5
-11
965
$1.3K ﹤0.01%
53
-81
966
$1.28K ﹤0.01%
7
-76
967
$1.26K ﹤0.01%
35
-25
968
$1.26K ﹤0.01%
+9
969
$1.26K ﹤0.01%
130
+126
970
$1.26K ﹤0.01%
62
+53
971
$1.25K ﹤0.01%
25
-4
972
$1.25K ﹤0.01%
36
-22
973
$1.25K ﹤0.01%
118
+53
974
$1.24K ﹤0.01%
6
-18
975
$1.24K ﹤0.01%
18
-9
37 38
39
40 41