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
151
$235K 0.13%
1,609
+48
152
$235K 0.13%
848
+796
153
$234K 0.13%
24,200
+24,116
154
$221K 0.12%
727
+26
155
$219K 0.12%
1,065
-125
156
$217K 0.12%
3,132
+261
157
$217K 0.12%
24,177
+24,174
158
$213K 0.12%
526
-32
159
$213K 0.12%
453
-38
160
$207K 0.11%
8,515
+7,149
161
$207K 0.11%
407
+186
162
$207K 0.11%
+6,225
163
$204K 0.11%
5,488
-2,850
164
$204K 0.11%
1,098
-1,240
165
$203K 0.11%
6,042
+123
166
$201K 0.11%
4,137
+4,132
167
$201K 0.11%
691
+409
168
$201K 0.11%
10,432
+4,443
169
$200K 0.11%
3,470
-1,738
170
$196K 0.11%
1,659
+124
171
$194K 0.11%
2,564
-1,115
172
$191K 0.11%
1,579
-38
173
$189K 0.1%
358
-586
174
$186K 0.1%
495
+18
175
$184K 0.1%
466
-1,105
5 6
7
8 9