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
1176
$267 ﹤0.01%
129
+125
1177
$263 ﹤0.01%
6
-54
1178
$262 ﹤0.01%
355
-77
1179
$256 ﹤0.01%
58
+31
1180
$251 ﹤0.01%
26
+18
1181
$244 ﹤0.01%
1,221
+1,210
1182
$241 ﹤0.01%
6
-37
1183
$235 ﹤0.01%
1,214
+1,210
1184
$209 ﹤0.01%
140,930
+140,912
1185
$196 ﹤0.01%
2,149
+2,145
1186
$187 ﹤0.01%
3,450
+3,437
1187
$186 ﹤0.01%
7
-1
1188
$185 ﹤0.01%
15
+8
1189
$174 ﹤0.01%
60
-26
1190
$155 ﹤0.01%
14
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1191
$153 ﹤0.01%
62
+58
1192
$150 ﹤0.01%
18
+16
1193
$146 ﹤0.01%
209
+194
1194
$144 ﹤0.01%
23
+21
1195
$144 ﹤0.01%
4
-7
1196
$138 ﹤0.01%
11
+8
1197
$136 ﹤0.01%
15
+13
1198
$133 ﹤0.01%
9
-31
1199
$120 ﹤0.01%
106
+103
1200
$114 ﹤0.01%
8
+1
46 47
48
49 50