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
76
$703K 0.39%
5,250
+100
77
$695K 0.38%
1,957
-35
78
$640K 0.35%
85,086
+84,982
79
$633K 0.35%
35,923
-61,136
80
$626K 0.34%
3,527
+239
81
$621K 0.34%
65,458
-38,969
82
$606K 0.33%
24,783
+21,830
83
$596K 0.33%
3,724
-3,171
84
$545K 0.3%
5,061
-22,419
85
$540K 0.3%
8,995
-6,057
86
$538K 0.3%
29,691
+29,687
87
$509K 0.28%
42,661
-25,813
88
$501K 0.28%
+24,123
89
$500K 0.27%
52,245
+52,220
90
$489K 0.27%
5,218
+4,620
91
$481K 0.26%
17,460
+17,407
92
$479K 0.26%
42,575
+42,068
93
$476K 0.26%
+34,802
94
$472K 0.26%
59,121
+46,520
95
$454K 0.25%
2,848
-177
96
$449K 0.25%
3,490
-33,402
97
$447K 0.25%
5,356
-16,528
98
$444K 0.24%
1,610
-213
99
$440K 0.24%
14,628
+14,048
100
$438K 0.24%
+21,783
2 3
4
5 6