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
VV icon
251
Vanguard Large-Cap ETF
VV
$47.8B
$16.3K 0.01%
53
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12B
$16.1K 0.01%
482
-445
CMCSA icon
253
Comcast
CMCSA
$104B
$16K 0.01%
510
-636
RYLD icon
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$15.8K 0.01%
1,053
GPIQ icon
255
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$15.7K 0.01%
300
CAH icon
256
Cardinal Health
CAH
$50.7B
$15.7K 0.01%
100
-150
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$64.3B
$15.4K 0.01%
585
-24,198
CION icon
258
CION Investment
CION
$494M
$13.8K 0.01%
1,461
-50,784
LHX icon
259
L3Harris
LHX
$64.1B
$13.4K 0.01%
44
-17
PAYX icon
260
Paychex
PAYX
$39.6B
$13.3K 0.01%
105
-188
GSBD icon
261
Goldman Sachs BDC
GSBD
$1.06B
$12.8K 0.01%
1,259
-41,316
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$12.3K 0.01%
442
-9,756
KJUL icon
263
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$12.2K 0.01%
393
BRO icon
264
Brown & Brown
BRO
$27.1B
$9.38K 0.01%
100
-7
LLY icon
265
Eli Lilly
LLY
$961B
$9.16K 0.01%
12
-313
COP icon
266
ConocoPhillips
COP
$124B
$8.99K 0.01%
95
-461
PKST
267
Peakstone Realty Trust
PKST
$525M
$8.91K 0.01%
679
PAUG icon
268
Innovator US Equity Power Buffer ETF August
PAUG
$939M
$8.75K 0.01%
206
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$8.66K 0.01%
114
SEIE
270
SEI Select International Equity ETF
SEIE
$903M
$8.14K 0.01%
+267
WBD icon
271
Warner Bros
WBD
$71B
$7.97K 0.01%
408
-151
ABT icon
272
Abbott
ABT
$217B
$7.77K 0.01%
58
-583
SEIS
273
SEI Select Small Cap ETF
SEIS
$407M
$7.71K 0.01%
276
+139
ASTS icon
274
AST SpaceMobile
ASTS
$26.5B
$7.36K ﹤0.01%
150
CROX icon
275
Crocs
CROX
$4.34B
$6.27K ﹤0.01%
75
-5
9 10
11
12 13