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
1076
$694 ﹤0.01%
7
-145
1077
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7
-9
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$691 ﹤0.01%
1
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7
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1080
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98
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1081
$687 ﹤0.01%
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5
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$686 ﹤0.01%
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1084
$684 ﹤0.01%
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1085
$682 ﹤0.01%
4
-7
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$682 ﹤0.01%
+91
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$673 ﹤0.01%
13
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1088
$670 ﹤0.01%
69
+66
1089
$660 ﹤0.01%
10
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1090
$648 ﹤0.01%
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$647 ﹤0.01%
4
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1093
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$637 ﹤0.01%
+21
1095
$637 ﹤0.01%
35
+10
1096
$636 ﹤0.01%
11
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1097
$631 ﹤0.01%
9
+7
1098
$631 ﹤0.01%
4
-53
1099
$618 ﹤0.01%
23
-43
1100
$612 ﹤0.01%
17
+3
42 43
44
45 46