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
176
$182K 0.1%
608
+64
177
$178K 0.1%
914
+650
178
$177K 0.1%
315
-96
179
$176K 0.1%
792
+63
180
$175K 0.1%
606
-17
181
$173K 0.09%
874
+7
182
$170K 0.09%
17,594
-72,400
183
$170K 0.09%
1,558
+948
184
$170K 0.09%
2,077
+2,062
185
$169K 0.09%
+27,190
186
$169K 0.09%
2,262
+298
187
$168K 0.09%
310
-218
188
$166K 0.09%
890
+36
189
$165K 0.09%
8,350
+8,337
190
$164K 0.09%
3,300
+3,157
191
$160K 0.09%
2,346
-6
192
$159K 0.09%
2,260
-9
193
$158K 0.09%
6,535
+1,574
194
$153K 0.08%
1,088
-280,955
195
$152K 0.08%
8,174
-15,031
196
$143K 0.08%
178
+5
197
$142K 0.08%
1,458
+403
198
$142K 0.08%
3,270
-25,359
199
$141K 0.08%
2,790
+498
200
$141K 0.08%
2,237
-886
6 7
8
9 10