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
1026
$984 ﹤0.01%
+8
1027
$961 ﹤0.01%
+9
1028
$960 ﹤0.01%
+37
1029
$955 ﹤0.01%
+22
1030
$949 ﹤0.01%
+38
1031
$947 ﹤0.01%
+28
1032
$941 ﹤0.01%
+234
1033
$932 ﹤0.01%
+14
1034
$928 ﹤0.01%
+13
1035
$920 ﹤0.01%
+3
1036
$918 ﹤0.01%
+15
1037
$889 ﹤0.01%
+75
1038
$878 ﹤0.01%
+16
1039
$874 ﹤0.01%
+26
1040
$870 ﹤0.01%
+5
1041
$870 ﹤0.01%
+9
1042
$853 ﹤0.01%
+12
1043
$852 ﹤0.01%
+7
1044
$848 ﹤0.01%
+6
1045
$848 ﹤0.01%
+56
1046
$845 ﹤0.01%
+13
1047
$830 ﹤0.01%
+49
1048
$817 ﹤0.01%
+83
1049
$814 ﹤0.01%
+67
1050
$813 ﹤0.01%
+21
40 41
42
43 44