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
1201
$19 ﹤0.01%
2
-16
1202
$13 ﹤0.01%
6
-346
1203
– –
-6
1204
– –
-3
1205
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-54
1206
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-38
1207
– –
0
1208
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-77
1209
– –
-14
1210
– –
-11,733
1211
– –
-6
1212
– –
-246
1213
– –
-24
1214
– –
-14
1215
– –
-1,610
1216
– –
-136
1217
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-59
1218
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1219
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1220
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1221
– –
-666
1222
– –
-6
1223
– –
-173
1224
– –
-3,078
1225
– –
-1,562
47 48
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