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
551
$10.8K 0.01%
2
-2,836
552
$10.7K 0.01%
13
-121
553
$10.7K 0.01%
411
+100
554
$10.6K 0.01%
198
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555
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134
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556
$10.4K 0.01%
77
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557
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26
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558
$10.3K 0.01%
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559
$10.3K 0.01%
105
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560
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561
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562
$10.1K 0.01%
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563
$10.1K 0.01%
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22
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565
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569
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27
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$9.41K 0.01%
187
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$9.34K 0.01%
13
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574
$9.34K 0.01%
14,682
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575
$9.32K 0.01%
78
+29
21 22
23
24 25