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
976
$1.23K ﹤0.01%
22
-13
977
$1.23K ﹤0.01%
120
-124
978
$1.22K ﹤0.01%
27
+20
979
$1.22K ﹤0.01%
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-22
980
$1.22K ﹤0.01%
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-25
981
$1.22K ﹤0.01%
7
982
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+22
983
$1.22K ﹤0.01%
5
-131
984
$1.21K ﹤0.01%
25
-10
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$1.18K ﹤0.01%
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-11
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$1.18K ﹤0.01%
16
-7
987
$1.18K ﹤0.01%
17
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988
$1.17K ﹤0.01%
35
-17
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$1.17K ﹤0.01%
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$1.17K ﹤0.01%
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$1.17K ﹤0.01%
24
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$1.16K ﹤0.01%
26
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$1.16K ﹤0.01%
16
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994
$1.16K ﹤0.01%
17
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995
$1.15K ﹤0.01%
15
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996
$1.13K ﹤0.01%
31
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997
$1.13K ﹤0.01%
31
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998
$1.12K ﹤0.01%
14
-18
999
$1.11K ﹤0.01%
38
-95
1000
$1.11K ﹤0.01%
14
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38 39
40
41 42