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
201
$138K 0.08%
133
-1
202
$133K 0.07%
3,346
-1,945
203
$131K 0.07%
425
-35
204
$130K 0.07%
1,241
+902
205
$129K 0.07%
2,955
+2,020
206
$129K 0.07%
875
+16
207
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716
-18,709
208
$127K 0.07%
1,199
+27
209
$127K 0.07%
1,452
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210
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1,096
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211
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2,911
-40
212
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2,660
+165
213
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259
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214
$122K 0.07%
545
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215
$121K 0.07%
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216
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217
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218
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219
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220
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669
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221
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143
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222
$112K 0.06%
2,621
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223
$111K 0.06%
508
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224
$110K 0.06%
2,118
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225
$110K 0.06%
1,550
+191
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9
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