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
1126
$456 ﹤0.01%
+20
1127
$447 ﹤0.01%
+13
1128
$442 ﹤0.01%
+21
1129
$437 ﹤0.01%
+13
1130
$430 ﹤0.01%
+14
1131
$428 ﹤0.01%
+7
1132
$423 ﹤0.01%
+42
1133
$420 ﹤0.01%
+5
1134
$399 ﹤0.01%
+3
1135
$372 ﹤0.01%
+16
1136
$372 ﹤0.01%
+5
1137
$368 ﹤0.01%
+10
1138
$362 ﹤0.01%
+10
1139
$360 ﹤0.01%
+13
1140
$346 ﹤0.01%
+5
1141
$346 ﹤0.01%
+6
1142
$345 ﹤0.01%
+10
1143
$337 ﹤0.01%
+5
1144
$332 ﹤0.01%
+1
1145
$324 ﹤0.01%
+12
1146
$319 ﹤0.01%
+6
1147
$309 ﹤0.01%
+8
1148
$304 ﹤0.01%
+27
1149
$299 ﹤0.01%
+3
1150
$291 ﹤0.01%
+8
44 45
46
47 48