WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Fund
S&P 500
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
1201
$113 ﹤0.01%
42
+38
1202
$98 ﹤0.01%
30
+27
1203
$83 ﹤0.01%
78
+67
1204
$77 ﹤0.01%
15
+12
1205
$74 ﹤0.01%
609
+606
1206
$32 ﹤0.01%
30
+28
1207
$27 ﹤0.01%
76
+46
1208
$26 ﹤0.01%
18
+16
1209
$13 ﹤0.01%
352
+346
1210
– –
-14
1211
– –
-39
1212
– –
-34
1213
– –
-72
1214
– –
-81
1215
– –
-35
1216
– –
-13
1217
– –
-1
1218
– –
-13,132
1219
– –
-30,287
1220
– –
-38,449
1221
– –
-83
1222
– –
-49
1223
– –
-19,172
1224
– –
-10
1225
– –
-7
46 47 48
49
50