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
1101
$555 ﹤0.01%
+11
1102
$551 ﹤0.01%
+7
1103
$547 ﹤0.01%
+13
1104
$541 ﹤0.01%
+72
1105
$541 ﹤0.01%
+3
1106
$539 ﹤0.01%
+17
1107
$538 ﹤0.01%
+3
1108
$536 ﹤0.01%
+46
1109
$535 ﹤0.01%
+6
1110
$534 ﹤0.01%
+3
1111
$528 ﹤0.01%
+1
1112
$520 ﹤0.01%
+7
1113
$509 ﹤0.01%
+32
1114
$504 ﹤0.01%
+13
1115
$501 ﹤0.01%
+12
1116
$498 ﹤0.01%
+23
1117
$493 ﹤0.01%
+4
1118
$492 ﹤0.01%
+23
1119
$485 ﹤0.01%
+9
1120
$482 ﹤0.01%
+22
1121
$480 ﹤0.01%
+4
1122
$480 ﹤0.01%
+11
1123
$478 ﹤0.01%
+4
1124
$468 ﹤0.01%
+13
1125
$467 ﹤0.01%
+6
43 44
45
46 47