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
126
$272K 0.15%
+5,096
127
$272K 0.15%
+352
128
$270K 0.15%
+2,244
129
$270K 0.15%
+6,994
130
$270K 0.15%
+3,018
131
$269K 0.15%
+516
132
$269K 0.15%
+254
133
$269K 0.15%
+5,394
134
$269K 0.15%
+1,881
135
$261K 0.15%
+792
136
$260K 0.15%
+7,361
137
$258K 0.15%
+2,397
138
$256K 0.15%
+3,907
139
$249K 0.14%
+437
140
$244K 0.14%
+860
141
$241K 0.14%
+10,487
142
$240K 0.14%
+9,275
143
$237K 0.14%
+848
144
$232K 0.13%
+2,570
145
$225K 0.13%
+24,315
146
$225K 0.13%
+1,554
147
$224K 0.13%
+244
148
$223K 0.13%
+112
149
$221K 0.13%
+130
150
$221K 0.13%
+2,079
4 5
6
7 8