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
1101
$621 ﹤0.01%
76
+53
1102
$618 ﹤0.01%
60
-119
1103
$608 ﹤0.01%
7
-31
1104
$608 ﹤0.01%
368
+345
1105
$603 ﹤0.01%
246
+239
1106
$598 ﹤0.01%
31
+24
1107
$596 ﹤0.01%
+67
1108
$595 ﹤0.01%
3
1109
$589 ﹤0.01%
40
+25
1110
$583 ﹤0.01%
13
+2
1111
$578 ﹤0.01%
7
-131
1112
$578 ﹤0.01%
75
+70
1113
$573 ﹤0.01%
24
+8
1114
$572 ﹤0.01%
152
+145
1115
$566 ﹤0.01%
78
+77
1116
$564 ﹤0.01%
87
+84
1117
$562 ﹤0.01%
14
-3
1118
$561 ﹤0.01%
4
-3
1119
$549 ﹤0.01%
50
+40
1120
$546 ﹤0.01%
45
+22
1121
$544 ﹤0.01%
6
-47
1122
$540 ﹤0.01%
57
+53
1123
$525 ﹤0.01%
51
+32
1124
$507 ﹤0.01%
18
+15
1125
$505 ﹤0.01%
50
+41
43 44
45
46 47