WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
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
+$11.8M
2
+$4.87M
3
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$3.71M

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
101
$372K 0.21%
+2,007
102
$368K 0.21%
+3,308
103
$367K 0.21%
+863
104
$367K 0.21%
+2,909
105
$366K 0.21%
+3,076
106
$364K 0.21%
+7,695
107
$363K 0.21%
+11,572
108
$362K 0.21%
+18,831
109
$362K 0.21%
+7,559
110
$357K 0.2%
+17,530
111
$352K 0.2%
+2,108
112
$341K 0.19%
+766
113
$332K 0.19%
+33,698
114
$323K 0.18%
+7,451
115
$322K 0.18%
+1,345
116
$305K 0.17%
+12,933
117
$303K 0.17%
+4,476
118
$302K 0.17%
+581
119
$297K 0.17%
+2,049
120
$292K 0.17%
+22,966
121
$291K 0.17%
+5,568
122
$290K 0.17%
+4,907
123
$285K 0.16%
+10,852
124
$281K 0.16%
+2,323
125
$273K 0.16%
+8,230
3 4
5
6 7