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
1051
$802 ﹤0.01%
30
-495
1052
$787 ﹤0.01%
18
-5
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$786 ﹤0.01%
13
+9
1054
$784 ﹤0.01%
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1055
$779 ﹤0.01%
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1056
$778 ﹤0.01%
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-520
1057
$778 ﹤0.01%
49
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$776 ﹤0.01%
45
-30,835
1059
$772 ﹤0.01%
21
+8
1060
$769 ﹤0.01%
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-14
1061
$765 ﹤0.01%
50
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$763 ﹤0.01%
20
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$761 ﹤0.01%
14
+6
1064
$748 ﹤0.01%
+11
1065
$746 ﹤0.01%
24
+8
1066
$745 ﹤0.01%
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$741 ﹤0.01%
10
-1,074
1068
$720 ﹤0.01%
15
-5
1069
$720 ﹤0.01%
21
-105
1070
$719 ﹤0.01%
+10
1071
$707 ﹤0.01%
7
-37
1072
$698 ﹤0.01%
+28
1073
$698 ﹤0.01%
+28
1074
$698 ﹤0.01%
2
-104
1075
$695 ﹤0.01%
11
-2
41 42
43
44 45