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
201
$135K 0.08%
+334
202
$133K 0.08%
+298
203
$132K 0.07%
+616
204
$131K 0.07%
+3,525
205
$128K 0.07%
+1,186
206
$128K 0.07%
+846
207
$127K 0.07%
+606
208
$126K 0.07%
+1,275
209
$125K 0.07%
+1,748
210
$125K 0.07%
+762
211
$121K 0.07%
+3,031
212
$120K 0.07%
+2,115
213
$120K 0.07%
+9,003
214
$120K 0.07%
+1,496
215
$119K 0.07%
+524
216
$119K 0.07%
+171
217
$117K 0.07%
+10,960
218
$116K 0.07%
+257
219
$115K 0.07%
+2,121
220
$111K 0.06%
+190
221
$109K 0.06%
+1,407
222
$108K 0.06%
+4,067
223
$108K 0.06%
+615
224
$107K 0.06%
+505
225
$107K 0.06%
+943
7 8
9
10 11