WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$11.8M 6.73%
+233,402
2
$4.87M 2.77%
+12,060
3
$4.49M 2.55%
+17,945
4
$3.88M 2.2%
+81,095
5
$3.71M 2.11%
+8,808
6
$3.47M 1.97%
+17,698
7
$3.1M 1.76%
+26,358
8
$3.08M 1.75%
+14,862
9
$2.98M 1.69%
+122,939
10
$2.82M 1.61%
+21,026
11
$2.8M 1.59%
+140,478
12
$2.75M 1.57%
+255,660
13
$2.63M 1.5%
+32,883
14
$2.33M 1.32%
+237,009
15
$2.25M 1.28%
+39,657
16
$2.19M 1.24%
+283,909
17
$2.19M 1.24%
+37,996
18
$2.15M 1.22%
+68,538
19
$2.12M 1.2%
+22,814
20
$2.11M 1.2%
+37,385
21
$2.05M 1.17%
+61,732
22
$1.93M 1.1%
+3,287
23
$1.92M 1.09%
+61,190
24
$1.89M 1.07%
+8,605
25
$1.71M 0.97%
+159,225
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