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
1126
$483 ﹤0.01%
+16
1127
$482 ﹤0.01%
4
-4
1128
$459 ﹤0.01%
20
-16
1129
$458 ﹤0.01%
6
-46,650
1130
$457 ﹤0.01%
13
+10
1131
$449 ﹤0.01%
11
-3
1132
$448 ﹤0.01%
6
-320
1133
$441 ﹤0.01%
6
-1,478
1134
$439 ﹤0.01%
+3
1135
$429 ﹤0.01%
2
-25
1136
$425 ﹤0.01%
11
+2
1137
$408 ﹤0.01%
22
-597
1138
$391 ﹤0.01%
13
-270
1139
$376 ﹤0.01%
+46
1140
$373 ﹤0.01%
+3
1141
$372 ﹤0.01%
18
-148
1142
$367 ﹤0.01%
5
-40
1143
$364 ﹤0.01%
13
+6
1144
$356 ﹤0.01%
12
-102
1145
$355 ﹤0.01%
3
-231
1146
$351 ﹤0.01%
3
-1
1147
$344 ﹤0.01%
226
-230
1148
$336 ﹤0.01%
3
-30
1149
$317 ﹤0.01%
7
-297
1150
$317 ﹤0.01%
64
+47
44 45
46
47 48