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
1001
$1.13K ﹤0.01%
+5
1002
$1.13K ﹤0.01%
+6
1003
$1.12K ﹤0.01%
+36
1004
$1.11K ﹤0.01%
+6
1005
$1.11K ﹤0.01%
+18
1006
$1.09K ﹤0.01%
+14
1007
$1.09K ﹤0.01%
+40
1008
$1.08K ﹤0.01%
+88
1009
$1.08K ﹤0.01%
+19
1010
$1.08K ﹤0.01%
+31
1011
$1.07K ﹤0.01%
+7
1012
$1.06K ﹤0.01%
+6
1013
$1.05K ﹤0.01%
+11
1014
$1.05K ﹤0.01%
+18
1015
$1.05K ﹤0.01%
+7
1016
$1.04K ﹤0.01%
+39
1017
$1.03K ﹤0.01%
+17
1018
$1.01K ﹤0.01%
+95
1019
$1.01K ﹤0.01%
+13
1020
$1K ﹤0.01%
+15
1021
$1K ﹤0.01%
+7
1022
$1K ﹤0.01%
+87
1023
$999 ﹤0.01%
+50
1024
$989 ﹤0.01%
+81
1025
$985 ﹤0.01%
+7
39 40
41
42 43