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
76
$582K 0.33%
+29,691
77
$560K 0.32%
+12,227
78
$555K 0.32%
+23,927
79
$554K 0.32%
+38,449
80
$523K 0.3%
+42,977
81
$515K 0.29%
+5,987
82
$509K 0.29%
+56,648
83
$508K 0.29%
+23,660
84
$504K 0.29%
+10,003
85
$499K 0.28%
+4,761
86
$483K 0.27%
+13,132
87
$477K 0.27%
+2,059
88
$476K 0.27%
+534
89
$466K 0.27%
+40,899
90
$465K 0.26%
+30,429
91
$463K 0.26%
+45,717
92
$450K 0.26%
+37,227
93
$447K 0.25%
+29,925
94
$435K 0.25%
+2,832
95
$422K 0.24%
+3,416
96
$408K 0.23%
+1,790
97
$393K 0.22%
+7,528
98
$387K 0.22%
+14,326
99
$376K 0.21%
+5,356
100
$374K 0.21%
+20,112
2 3
4
5 6