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
1051
$803 ﹤0.01%
+55
1052
$790 ﹤0.01%
+28
1053
$789 ﹤0.01%
+16
1054
$784 ﹤0.01%
+6
1055
$775 ﹤0.01%
+39
1056
$772 ﹤0.01%
+15
1057
$771 ﹤0.01%
+30
1058
$769 ﹤0.01%
+13
1059
$753 ﹤0.01%
+17
1060
$744 ﹤0.01%
+53
1061
$742 ﹤0.01%
+2
1062
$734 ﹤0.01%
+24
1063
$734 ﹤0.01%
+86
1064
$731 ﹤0.01%
+7
1065
$730 ﹤0.01%
+15
1066
$726 ﹤0.01%
+7
1067
$725 ﹤0.01%
+138
1068
$720 ﹤0.01%
+9
1069
$705 ﹤0.01%
+38
1070
$702 ﹤0.01%
+3
1071
$699 ﹤0.01%
+22
1072
$698 ﹤0.01%
+49
1073
$695 ﹤0.01%
+15
1074
$685 ﹤0.01%
+28
1075
$680 ﹤0.01%
+7
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