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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.23M
3
+$4.07M
4
TSLA icon
Tesla
TSLA
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$3.75M

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
1151
$288 ﹤0.01%
+4
1152
$266 ﹤0.01%
+4
1153
$259 ﹤0.01%
+13
1154
$255 ﹤0.01%
+60
1155
$254 ﹤0.01%
+3
1156
$250 ﹤0.01%
+8
1157
$248 ﹤0.01%
+1
1158
$241 ﹤0.01%
+8
1159
$237 ﹤0.01%
+7
1160
$219 ﹤0.01%
+8
1161
$210 ﹤0.01%
+2
1162
$209 ﹤0.01%
+1
1163
$209 ﹤0.01%
+4
1164
$208 ﹤0.01%
+15
1165
$205 ﹤0.01%
+11
1166
$176 ﹤0.01%
+4
1167
$172 ﹤0.01%
+2
1168
$168 ﹤0.01%
+18
1169
$166 ﹤0.01%
+4
1170
$161 ﹤0.01%
+11
1171
$150 ﹤0.01%
+64
1172
$141 ﹤0.01%
+225
1173
$136 ﹤0.01%
+2
1174
$133 ﹤0.01%
+7
1175
$132 ﹤0.01%
+40
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