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
1
$6.94M 3.81%
136,660
+136,616
2
$4.5M 2.47%
79,003
-5,687
3
$4.4M 2.42%
137,053
+136,903
4
$4.18M 2.3%
8,411
+194
5
$3.8M 2.09%
66,871
+43,905
6
$3.73M 2.05%
18,237
+14,885
7
$3.58M 1.96%
27,819
+21,163
8
$3.52M 1.93%
14,652
+7,124
9
$3.48M 1.91%
10,966
+9
10
$3.37M 1.85%
16,431
-2,550
11
$3.18M 1.75%
128,883
+123,976
12
$3.11M 1.71%
19,713
+1,245
13
$3.04M 1.67%
33,752
+33,585
14
$3.02M 1.66%
42,895
+41,488
15
$2.95M 1.62%
271,845
+186,821
16
$2.52M 1.38%
62,965
+1,788
17
$2.2M 1.21%
+160,870
18
$2.17M 1.19%
39,801
+36,928
19
$2.06M 1.13%
3,322
+3,273
20
$1.93M 1.06%
93,985
+90,735
21
$1.9M 1.04%
61,190
+61,111
22
$1.86M 1.02%
37,632
+5,930
23
$1.76M 0.97%
8,006
-259
24
$1.69M 0.93%
50,248
+28,236
25
$1.57M 0.86%
63,933
+63,006
1
2 3 4 5