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
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.51M
3
+$759K
4
ARCC icon
Ares Capital
ARCC
+$646K
5
PML
PIMCO Municipal Income Fund II
PML
+$578K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$25.5B
$29.7K 0.02%
154
-9
AXON icon
227
Axon Enterprise
AXON
$50B
$28.7K 0.02%
40
-1
MDT icon
228
Medtronic
MDT
$127B
$28.6K 0.02%
300
-1,152
MDLZ icon
229
Mondelez International
MDLZ
$73.8B
$28.5K 0.02%
457
-946
OXY icon
230
Occidental Petroleum
OXY
$43.7B
$28.4K 0.02%
600
-53
SEIV icon
231
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
$28.2K 0.02%
724
-7,803
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.13B
$27.7K 0.02%
2,123
-71,093
NTLA icon
233
Intellia Therapeutics
NTLA
$1.39B
$27.6K 0.02%
1,600
-1,850
EDV icon
234
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$27K 0.02%
395
-57
NJAN icon
235
Innovator Growth-100 Power Buffer ETF January
NJAN
$336M
$26.3K 0.02%
495
AWK icon
236
American Water Works
AWK
$25.9B
$25.9K 0.02%
186
-52
ASML icon
237
ASML
ASML
$491B
$24.2K 0.02%
25
-153
CGIE icon
238
Capital Group International Equity ETF
CGIE
$1.61B
$22.9K 0.02%
680
STWD icon
239
Starwood Property Trust
STWD
$6.72B
$22.1K 0.01%
1,142
PEP icon
240
PepsiCo
PEP
$200B
$21.1K 0.01%
150
-222
METV icon
241
Roundhill Ball Metaverse ETF
METV
$287M
$20.6K 0.01%
1,000
BJUN icon
242
Innovator US Equity Buffer ETF June
BJUN
$138M
$20.4K 0.01%
446
-2,509
FAST icon
243
Fastenal
FAST
$48.7B
$19.6K 0.01%
400
-830
QS icon
244
QuantumScape Corp
QS
$6.49B
$19.6K 0.01%
1,590
-42
SEIM icon
245
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
$18.7K 0.01%
411
-6,698
COMP icon
246
Compass
COMP
$8.91B
$18.3K 0.01%
2,280
OC icon
247
Owens Corning
OC
$10.1B
$17.7K 0.01%
125
-64
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$37B
$17K 0.01%
249
WFC icon
249
Wells Fargo
WFC
$280B
$16.8K 0.01%
200
-598
GLW icon
250
Corning
GLW
$77.3B
$16.4K 0.01%
200
-62
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