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
1151
$311 ﹤0.01%
13
-94
1152
$304 ﹤0.01%
27
-31
1153
$299 ﹤0.01%
8
-85
1154
$297 ﹤0.01%
8
+4
1155
$296 ﹤0.01%
38
-29
1156
$285 ﹤0.01%
8
-3
1157
$282 ﹤0.01%
7
-107
1158
$282 ﹤0.01%
6
-1,215
1159
$281 ﹤0.01%
12
+7
1160
$277 ﹤0.01%
72
-153
1161
$262 ﹤0.01%
2
-16
1162
$260 ﹤0.01%
8
-18
1163
$259 ﹤0.01%
+7
1164
$258 ﹤0.01%
4
-125
1165
$257 ﹤0.01%
+1
1166
$255 ﹤0.01%
2
-2
1167
$242 ﹤0.01%
6
-97
1168
$234 ﹤0.01%
10
-95
1169
$234 ﹤0.01%
13
-3,437
1170
$233 ﹤0.01%
+23
1171
$228 ﹤0.01%
4
-2,145
1172
$228 ﹤0.01%
+2
1173
$213 ﹤0.01%
42
+11
1174
$206 ﹤0.01%
18
+14
1175
$206 ﹤0.01%
4
-1,210
45 46
47
48 49