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
$156M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLD icon
226
Americold
COLD
$3.81B
$32.1K 0.02%
2,500
CVS icon
227
CVS Health
CVS
$102B
$31.7K 0.02%
400
SEIV icon
228
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$31.7K 0.02%
763
+39
LLY icon
229
Eli Lilly
LLY
$992B
$31.2K 0.02%
29
+17
APP icon
230
Applovin
APP
$147B
$31K 0.02%
+46
MDT icon
231
Medtronic
MDT
$125B
$29.8K 0.02%
310
+10
JPM icon
232
JPMorgan Chase
JPM
$810B
$28.4K 0.02%
+88
AVB icon
233
AvalonBay Communities
AVB
$25B
$27.9K 0.02%
154
ASML icon
234
ASML
ASML
$559B
$27.8K 0.02%
26
+1
NJAN icon
235
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$27.2K 0.02%
495
EDV icon
236
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$25.7K 0.02%
395
MDLZ icon
237
Mondelez International
MDLZ
$78.9B
$25.6K 0.02%
476
+19
AWK icon
238
American Water Works
AWK
$26.6B
$24.3K 0.02%
186
COMP icon
239
Compass
COMP
$7.06B
$24.1K 0.02%
2,280
CGIE icon
240
Capital Group International Equity ETF
CGIE
$1.91B
$23.7K 0.02%
680
PEP icon
241
PepsiCo
PEP
$232B
$23.1K 0.01%
161
+11
AXON icon
242
Axon Enterprise
AXON
$43.6B
$22.7K 0.01%
40
BCD icon
243
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$368M
$21.6K 0.01%
699
-10,669
SEIM icon
244
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.18B
$21.6K 0.01%
468
+57
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.3K 0.01%
651
+169
MPV
246
Barings Participation Investors
MPV
$203M
$21K 0.01%
1,324
-18,914
STWD icon
247
Starwood Property Trust
STWD
$6.6B
$20.6K 0.01%
1,142
CAH icon
248
Cardinal Health
CAH
$53.9B
$20.6K 0.01%
100
WFC icon
249
Wells Fargo
WFC
$251B
$19.3K 0.01%
207
+7
META icon
250
Meta Platforms (Facebook)
META
$1.64T
$19.1K 0.01%
+29