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
1076
$676 ﹤0.01%
+12
1077
$675 ﹤0.01%
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1078
$674 ﹤0.01%
+12
1079
$666 ﹤0.01%
+28
1080
$666 ﹤0.01%
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1081
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1082
$663 ﹤0.01%
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1083
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1084
$649 ﹤0.01%
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1085
$621 ﹤0.01%
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1086
$617 ﹤0.01%
+23
1087
$616 ﹤0.01%
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1088
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1089
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1090
$614 ﹤0.01%
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1091
$612 ﹤0.01%
+69
1092
$610 ﹤0.01%
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1093
$599 ﹤0.01%
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1094
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1095
$594 ﹤0.01%
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1096
$592 ﹤0.01%
+9
1097
$585 ﹤0.01%
+44
1098
$584 ﹤0.01%
+95
1099
$576 ﹤0.01%
+4
1100
$565 ﹤0.01%
+23
42 43
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