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
976
$1.25K ﹤0.01%
+6
977
$1.25K ﹤0.01%
+26
978
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+7
979
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980
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+34
981
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+44
982
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+662
983
$1.22K ﹤0.01%
+62
984
$1.21K ﹤0.01%
+35
985
$1.2K ﹤0.01%
+51
986
$1.2K ﹤0.01%
+55
987
$1.2K ﹤0.01%
+7
988
$1.2K ﹤0.01%
+42
989
$1.19K ﹤0.01%
+19
990
$1.18K ﹤0.01%
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991
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992
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+23
993
$1.16K ﹤0.01%
+24
994
$1.15K ﹤0.01%
+23
995
$1.15K ﹤0.01%
+38
996
$1.15K ﹤0.01%
+24
997
$1.14K ﹤0.01%
+36
998
$1.13K ﹤0.01%
+20
999
$1.13K ﹤0.01%
+75
1000
$1.13K ﹤0.01%
+5
38 39
40
41 42