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
151
$217K 0.12%
+11,856
152
$216K 0.12%
+2,149
153
$213K 0.12%
+509
154
$205K 0.12%
+2,681
155
$199K 0.11%
+806
156
$198K 0.11%
+376
157
$198K 0.11%
+861
158
$194K 0.11%
+6,010
159
$193K 0.11%
+6,467
160
$192K 0.11%
+2,657
161
$192K 0.11%
+1,082
162
$191K 0.11%
+5,464
163
$191K 0.11%
+8,715
164
$189K 0.11%
+3,237
165
$189K 0.11%
+766
166
$189K 0.11%
+350
167
$187K 0.11%
+1,000
168
$186K 0.11%
+1,114
169
$184K 0.1%
+10,595
170
$181K 0.1%
+914
171
$180K 0.1%
+1,555
172
$176K 0.1%
+1,636
173
$175K 0.1%
+10,359
174
$175K 0.1%
+2,823
175
$170K 0.1%
+3,142
5 6
7
8 9