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
101
$430K 0.24%
2,800
+35
102
$429K 0.24%
20,495
+20,330
103
$420K 0.23%
10,625
+1,873
104
$418K 0.23%
2,295
+70
105
$416K 0.23%
3,357
+145
106
$407K 0.22%
1,767
-98
107
$397K 0.22%
518
-59
108
$394K 0.22%
3,236
+3,146
109
$393K 0.22%
1,357
-8,182
110
$390K 0.21%
8,191
+4,758
111
$383K 0.21%
780
+148
112
$379K 0.21%
11,441
+11,429
113
$375K 0.21%
7,533
+7,233
114
$374K 0.21%
143
-80
115
$371K 0.2%
19,583
+18,883
116
$359K 0.2%
7,157
+7,137
117
$346K 0.19%
2,438
+409
118
$331K 0.18%
17,451
+17,432
119
$330K 0.18%
2,020
+8
120
$326K 0.18%
33,867
+22,907
121
$324K 0.18%
7,155
-159
122
$319K 0.18%
5,449
-28
123
$306K 0.17%
981
-141
124
$304K 0.17%
8,527
+7,917
125
$300K 0.16%
7,109
-880
3 4
5
6 7