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
1026
$977 ﹤0.01%
11
-2
1027
$975 ﹤0.01%
6
-7
1028
$943 ﹤0.01%
13
-43
1029
$942 ﹤0.01%
3
1030
$924 ﹤0.01%
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-253
1031
$919 ﹤0.01%
68
+55
1032
$896 ﹤0.01%
+40
1033
$893 ﹤0.01%
5
-145
1034
$883 ﹤0.01%
11
-7
1035
$881 ﹤0.01%
15
-1
1036
$880 ﹤0.01%
16
-4
1037
$880 ﹤0.01%
3
-166
1038
$878 ﹤0.01%
29
-1,808
1039
$874 ﹤0.01%
12
+6
1040
$874 ﹤0.01%
12
+5
1041
$865 ﹤0.01%
6
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1042
$850 ﹤0.01%
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-8
1043
$847 ﹤0.01%
28
-28
1044
$843 ﹤0.01%
40
-204
1045
$843 ﹤0.01%
18
-15
1046
$841 ﹤0.01%
9
-59
1047
$823 ﹤0.01%
20
-52
1048
$819 ﹤0.01%
12
-311
1049
$813 ﹤0.01%
39
+9
1050
$804 ﹤0.01%
36
-18
40 41
42
43 44