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
XYLG icon
76
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.5M
$512K 0.34%
17,787
+327
ET icon
77
Energy Transfer Partners
ET
$60.1B
$509K 0.34%
29,691
MFIC icon
78
MidCap Financial Investment
MFIC
$1.07B
$504K 0.33%
42,042
-21,299
PIE icon
79
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$497K 0.33%
20,380
-115
HEEM icon
80
iShares Currency Hedged MSCI Emerging Markets
HEEM
$208M
$490K 0.32%
14,574
-54
FSK icon
81
FS KKR Capital
FSK
$4.09B
$490K 0.32%
32,791
+8,668
WELL icon
82
Welltower
WELL
$130B
$482K 0.32%
2,706
-94
CGBD icon
83
Carlyle Secured Lending
CGBD
$934M
$476K 0.31%
38,090
+3,288
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$474K 0.31%
3,507
+17
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$27.3B
$453K 0.3%
10,770
+145
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.9B
$433K 0.28%
3,221
-15
QCOM icon
87
Qualcomm
QCOM
$176B
$428K 0.28%
2,571
-277
MPV
88
Barings Participation Investors
MPV
$199M
$408K 0.27%
20,238
-1,545
WSM icon
89
Williams-Sonoma
WSM
$24.7B
$391K 0.26%
2,000
-20
BCD icon
90
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$318M
$391K 0.26%
11,368
-73
JPRE icon
91
JPMorgan Realty Income ETF
JPRE
$427M
$389K 0.26%
8,121
-70
UNP icon
92
Union Pacific
UNP
$135B
$385K 0.25%
1,630
-137
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$379K 0.25%
19,818
+235
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$374K 0.25%
7,405
+248
AMD icon
95
Advanced Micro Devices
AMD
$364B
$372K 0.24%
2,300
-138
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.06T
$365K 0.24%
1,500
-2,027
MQT icon
97
BlackRock MuniYield Quality Fund II
MQT
$226M
$351K 0.23%
35,014
+1,147
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$14.7B
$311K 0.2%
3,183
+21
VFC icon
99
VF Corp
VFC
$7.53B
$305K 0.2%
21,125
-1,535
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.55B
$303K 0.2%
15,291
-2,160
2 3
4
5 6