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
$169M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$713K
3
+$712K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$711K
5
JANH icon
Innovator Premium Income 20 Barrier ETF January
JANH
+$710K

Top Sells

1
+$50B
2
+$35.7B
3
+$21.9B
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.38B
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.26B

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.92%
8,265
-340
27
$1.49M 0.88%
4,797
28
$1.49M 0.88%
600
-35,953
29
$1.44M 0.85%
927
-61,254
30
$1.37M 0.81%
69,299
-78,590
31
$1.31M 0.77%
10
-40,172
32
$1.25M 0.74%
188
-20,263
33
$1.19M 0.7%
6,317
+3,132
34
$1.09M 0.65%
22,522
-8,768
35
$1.09M 0.65%
935
-26,609
36
$1.09M 0.64%
17,975
+11,708
37
$1.08M 0.64%
8,746
-33,178
38
$1.04M 0.61%
42
-27,747
39
$1.02M 0.6%
22,012
-11,627
40
$1.02M 0.6%
3,750
-540
41
$974K 0.57%
57,718
+47,715
42
$955K 0.56%
3
-68,750
43
$941K 0.56%
1,482
-32,269
44
$926K 0.55%
335
-20,918
45
$923K 0.55%
127
-88,652
46
$922K 0.54%
17
-55,140
47
$916K 0.54%
1,468
-55,855
48
$915K 0.54%
231
-75,391
49
$896K 0.53%
8,350
-18,176
50
$892K 0.53%
76,404
-29,341
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2
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