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
1126
$495 ﹤0.01%
6
-11
1127
$494 ﹤0.01%
23
1128
$486 ﹤0.01%
326
+320
1129
$479 ﹤0.01%
572
+561
1130
$477 ﹤0.01%
3
-10
1131
$471 ﹤0.01%
7
-6
1132
$471 ﹤0.01%
101
+80
1133
$467 ﹤0.01%
11
+1
1134
$467 ﹤0.01%
47
+15
1135
$466 ﹤0.01%
8
+4
1136
$460 ﹤0.01%
7
-5
1137
$459 ﹤0.01%
18
+12
1138
$451 ﹤0.01%
36
+16
1139
$449 ﹤0.01%
21,788
+21,742
1140
$447 ﹤0.01%
73
+31
1141
$427 ﹤0.01%
15
+11
1142
$426 ﹤0.01%
46,656
+46,607
1143
$425 ﹤0.01%
1
-4
1144
$420 ﹤0.01%
230
+223
1145
$415 ﹤0.01%
234
+231
1146
$414 ﹤0.01%
+18
1147
$414 ﹤0.01%
225
+153
1148
$411 ﹤0.01%
114
+107
1149
$403 ﹤0.01%
27
+21
1150
$402 ﹤0.01%
619
+597
44 45
46
47 48