WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
176
$169K 0.1%
+469
177
$169K 0.1%
+2,851
178
$169K 0.1%
+16,804
179
$167K 0.1%
+512
180
$164K 0.09%
+3,364
181
$164K 0.09%
+955
182
$163K 0.09%
+3,300
183
$163K 0.09%
+8,350
184
$161K 0.09%
+1,558
185
$159K 0.09%
+4,037
186
$158K 0.09%
+2,346
187
$157K 0.09%
+1,580
188
$157K 0.09%
+522
189
$151K 0.09%
+763
190
$149K 0.08%
+941
191
$149K 0.08%
+3,340
192
$147K 0.08%
+876
193
$146K 0.08%
+1,497
194
$145K 0.08%
+1,154
195
$142K 0.08%
+135
196
$140K 0.08%
+1,090
197
$138K 0.08%
+2,203
198
$137K 0.08%
+1,027
199
$137K 0.08%
+608
200
$135K 0.08%
+408
6 7
8
9 10