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
EJAN icon
326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$45.6K 0.03%
1,424
-1,349
CAT icon
327
Caterpillar
CAT
$267B
$45.4K 0.03%
117
-319
KEY icon
328
KeyCorp
KEY
$19.8B
$45.3K 0.02%
2,600
+2,563
WRB icon
329
W.R. Berkley
WRB
$28.5B
$45.3K 0.02%
616
+368
TOST icon
330
Toast
TOST
$21.8B
$44.6K 0.02%
1,007
+966
UBER icon
331
Uber
UBER
$196B
$44.5K 0.02%
477
-29
CME icon
332
CME Group
CME
$99.7B
$44.4K 0.02%
161
+16
SW
333
Smurfit Westrock
SW
$18.7B
$44.3K 0.02%
1,026
+342
EOCT icon
334
Innovator Emerging Markets Power Buffer ETF October
EOCT
$82M
$44.2K 0.02%
1,563
+1,357
BJUL icon
335
Innovator US Equity Buffer ETF July
BJUL
$300M
$44.1K 0.02%
935
+42
CCL icon
336
Carnival Corp
CCL
$35.3B
$43.9K 0.02%
1,560
+1,171
IOT icon
337
Samsara
IOT
$22.3B
$43.5K 0.02%
1,093
+850
ORI icon
338
Old Republic International
ORI
$10.2B
$43.5K 0.02%
1,131
+48
PFD
339
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$43.2K 0.02%
+3,820
ARKF icon
340
ARK Fintech Innovation ETF
ARKF
$1.4B
$43.2K 0.02%
859
+853
SCHW icon
341
Charles Schwab
SCHW
$173B
$43K 0.02%
471
-22,605
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$69.5B
$42.8K 0.02%
864
-79,132
GILD icon
343
Gilead Sciences
GILD
$148B
$42.7K 0.02%
385
PAYX icon
344
Paychex
PAYX
$40.3B
$42.6K 0.02%
293
+142
CGGE
345
Capital Group Global Equity ETF
CGGE
$1.04B
$42.3K 0.02%
+1,450
HDB icon
346
HDFC Bank
HDB
$185B
$42.1K 0.02%
1,098
+580
SNPS icon
347
Synopsys
SNPS
$74.4B
$42K 0.02%
82
+55
CB icon
348
Chubb
CB
$113B
$42K 0.02%
145
+17
CVS icon
349
CVS Health
CVS
$100B
$42K 0.02%
609
-59
CAH icon
350
Cardinal Health
CAH
$48.8B
$42K 0.02%
250
+44
12 13
14
15 16