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
1001
$1.11K ﹤0.01%
39
-92
1002
$1.11K ﹤0.01%
+464
1003
$1.11K ﹤0.01%
100
+85
1004
$1.11K ﹤0.01%
23
+14
1005
$1.1K ﹤0.01%
56
-74
1006
$1.08K ﹤0.01%
16
-13
1007
$1.07K ﹤0.01%
+4
1008
$1.07K ﹤0.01%
24
-57,866
1009
$1.06K ﹤0.01%
119
-191
1010
$1.05K ﹤0.01%
+10
1011
$1.05K ﹤0.01%
20
+4
1012
$1.04K ﹤0.01%
5
-6
1013
$1.03K ﹤0.01%
47
-51
1014
$1.03K ﹤0.01%
7
-17
1015
$1.02K ﹤0.01%
18
-32
1016
$1.02K ﹤0.01%
+26
1017
$1.02K ﹤0.01%
9
-212
1018
$1.02K ﹤0.01%
28
+8
1019
$1.01K ﹤0.01%
15
-92
1020
$1.01K ﹤0.01%
8
-35
1021
$1.01K ﹤0.01%
+46
1022
$993 ﹤0.01%
6
-659
1023
$992 ﹤0.01%
35
+31
1024
$990 ﹤0.01%
17
-15
1025
$980 ﹤0.01%
3
-24
39 40
41
42 43