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
126
$295K 0.16%
8,368
+18
127
$295K 0.16%
762
-193
128
$294K 0.16%
4,257
-1,310
129
$292K 0.16%
399
-408
130
$292K 0.16%
22,966
+22,913
131
$290K 0.16%
6,740
-375
132
$280K 0.15%
1,955
-118
133
$276K 0.15%
3,162
+3,087
134
$274K 0.15%
1,797
+161
135
$269K 0.15%
474
-92
136
$268K 0.15%
1,043
-446
137
$266K 0.15%
22,660
+22,541
138
$264K 0.14%
824
-189
139
$262K 0.14%
589
+5
140
$260K 0.14%
263
-96
141
$258K 0.14%
10,198
-55,715
142
$258K 0.14%
4,107
-27,574
143
$256K 0.14%
2,616
-214
144
$253K 0.14%
325
-18
145
$253K 0.14%
4,040
-59,289
146
$251K 0.14%
1,600
+1,457
147
$251K 0.14%
1,149
+27
148
$250K 0.14%
3,583
-135
149
$247K 0.14%
2,287
-38
150
$237K 0.13%
3,345
+3,299
4 5
6
7 8