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
1101
$599 ﹤0.01%
227
+210
1102
$596 ﹤0.01%
+15
1103
$596 ﹤0.01%
8
-89
1104
$573 ﹤0.01%
11
-9
1105
$572 ﹤0.01%
38
+31
1106
$569 ﹤0.01%
17
+11
1107
$565 ﹤0.01%
11
-561
1108
$553 ﹤0.01%
9
-221
1109
$551 ﹤0.01%
+17
1110
$549 ﹤0.01%
5
-70
1111
$548 ﹤0.01%
+8
1112
$543 ﹤0.01%
3
-84
1113
$536 ﹤0.01%
4
-97
1114
$531 ﹤0.01%
3
-15
1115
$529 ﹤0.01%
15
-52
1116
$507 ﹤0.01%
+5
1117
$504 ﹤0.01%
47
-17
1118
$501 ﹤0.01%
140
+133
1119
$496 ﹤0.01%
32
-15
1120
$496 ﹤0.01%
21
+17
1121
$493 ﹤0.01%
7
-24
1122
$491 ﹤0.01%
8
-43
1123
$489 ﹤0.01%
5
+4
1124
$489 ﹤0.01%
+26
1125
$488 ﹤0.01%
15
+9
43 44
45
46 47