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
1176
$200 ﹤0.01%
7
-8
1177
$195 ﹤0.01%
8
+1
1178
$191 ﹤0.01%
18
-140,912
1179
$176 ﹤0.01%
15
-194
1180
$163 ﹤0.01%
3
-57
1181
$162 ﹤0.01%
2
-13
1182
$158 ﹤0.01%
+5
1183
$154 ﹤0.01%
3
-12
1184
$145 ﹤0.01%
40
+31
1185
$141 ﹤0.01%
+7
1186
$140 ﹤0.01%
3
-103
1187
$140 ﹤0.01%
+12
1188
$139 ﹤0.01%
3
-8
1189
$136 ﹤0.01%
+1
1190
$130 ﹤0.01%
6
-2
1191
$125 ﹤0.01%
2
-21
1192
$125 ﹤0.01%
4
-58
1193
$120 ﹤0.01%
11
+7
1194
$110 ﹤0.01%
4
-38
1195
$100 ﹤0.01%
+6
1196
$94 ﹤0.01%
3
-27
1197
$66 ﹤0.01%
3
-606
1198
$61 ﹤0.01%
+4
1199
$54 ﹤0.01%
11
-67
1200
$21 ﹤0.01%
2
-28
46 47
48
49 50