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
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M

Top Sells

1
+$40.1M
2
+$39.6M
3
+$15.1M
4
NTNX icon
Nutanix
NTNX
+$11.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11M

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
SPY icon
226
SPDR S&P 500 ETF Trust
SPY
$677B
$109K 0.06%
177
+105
ROST icon
227
Ross Stores
ROST
$52.7B
$109K 0.06%
852
-770
AMGN icon
228
Amgen
AMGN
$174B
$106K 0.06%
381
-685
BSX icon
229
Boston Scientific
BSX
$150B
$106K 0.06%
989
-6
ZM icon
230
Zoom
ZM
$24.9B
$104K 0.06%
1,340
+1,326
VST icon
231
Vistra
VST
$63.8B
$103K 0.06%
534
+281
DOCU icon
232
DocuSign
DOCU
$14B
$101K 0.06%
+1,300
SPGI icon
233
S&P Global
SPGI
$150B
$99.1K 0.05%
188
+6
EJUL icon
234
Innovator Emerging Markets Power Buffer ETF July
EJUL
$153M
$96.4K 0.05%
3,484
-23,499
MCHP icon
235
Microchip Technology
MCHP
$29.9B
$96.3K 0.05%
1,369
+497
LMT icon
236
Lockheed Martin
LMT
$105B
$95.4K 0.05%
206
-11
MDLZ icon
237
Mondelez International
MDLZ
$72.6B
$94.6K 0.05%
1,403
+356
IJAN icon
238
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$94.4K 0.05%
2,760
+1,890
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$94K 0.05%
179
+13
RELX icon
240
RELX
RELX
$76.5B
$93.4K 0.05%
1,719
+233
PFE icon
241
Pfizer
PFE
$139B
$92.8K 0.05%
3,827
-347
IBM icon
242
IBM
IBM
$289B
$92K 0.05%
312
+123
T icon
243
AT&T
T
$176B
$91.9K 0.05%
3,177
+68
EMR icon
244
Emerson Electric
EMR
$73.2B
$91.7K 0.05%
688
-372
SVOL icon
245
Simplify Volatility Premium ETF
SVOL
$735M
$91.2K 0.05%
4,961
+4,941
SCHF icon
246
Schwab International Equity ETF
SCHF
$53B
$89.6K 0.05%
+4,056
ASX icon
247
ASE Group
ASX
$33.6B
$88.9K 0.05%
8,604
-434
ILMN icon
248
Illumina
ILMN
$18.6B
$88.6K 0.05%
929
+169
HD icon
249
Home Depot
HD
$369B
$88.4K 0.05%
241
-17
RGA icon
250
Reinsurance Group of America
RGA
$12.3B
$88.1K 0.05%
444
-167
8 9
10
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