WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
-$143B
Cap. Flow %
-84,171.69%
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$805K
2
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
$713K
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$50B
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$35.7B
3
MFIC icon
MidCap Financial Investment
MFIC
$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 Shares
Change % 		Capital Flow
MRNA icon
1201
Moderna
MRNA
$9.78B
$113 ﹤0.01%
42
+38
+950% +$102
CENTA icon
1202
Central Garden & Pet Class A
CENTA
$2.15B
$98 ﹤0.01%
30
+27
+900% +$88
FTRE icon
1203
Fortrea Holdings
FTRE
$1.06B
$83 ﹤0.01%
78
+67
+609% +$71
GRAL
1204
GRAIL, Inc. Common Stock
GRAL
$1.33B
$77 ﹤0.01%
15
+12
+400% +$62
VTS icon
1205
Vitesse Energy
VTS
$986M
$74 ﹤0.01%
609
+606
+20,200% +$74
HUN icon
1206
Huntsman Corp
HUN
$1.95B
$32 ﹤0.01%
30
+28
+1,400% +$30
CGC
1207
Canopy Growth
CGC
$456M
$27 ﹤0.01%
76
+46
+153% +$16
EMBC icon
1208
Embecta
EMBC
$875M
$26 ﹤0.01%
18
+16
+800% +$23
ONL
1209
Orion Office REIT
ONL
$170M
$13 ﹤0.01%
352
+346
+5,767% +$13
ALGN icon
1210
Align Technology
ALGN
$10.1B
– –
-1
Closed -$209
ASC icon
1211
Ardmore Shipping
ASC
$490M
– –
-67
Closed -$814
AVA icon
1212
Avista
AVA
$2.99B
– –
-34
Closed -$1.25K
BCRX icon
1213
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-72
Closed -$541
BLMN icon
1214
Bloomin' Brands
BLMN
$605M
– –
-81
Closed -$989
BUFD icon
1215
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-38,651
Closed -$986K
CE icon
1216
Celanese
CE
$5.34B
– –
-5
Closed -$346
COIN icon
1217
Coinbase
COIN
$76.8B
– –
-1
Closed -$248
DCOM icon
1218
Dime Community Bancshares
DCOM
$1.34B
– –
-14
Closed -$430
ECVT icon
1219
Ecovyst
ECVT
$1.03B
– –
-78
Closed -$596
ELME
1220
Elme Communities
ELME
$1.52B
– –
-132
Closed -$2.02K
GTLB icon
1221
GitLab
GTLB
$7.63B
– –
-12
Closed -$676
HAE icon
1222
Haemonetics
HAE
$2.62B
– –
-14
Closed -$1.09K
HIPO icon
1223
Hippo Holdings
HIPO
$832M
– –
-39
Closed -$1.04K
KD icon
1224
Kyndryl
KD
$7.57B
– –
-35
Closed -$1.21K
KOCT icon
1225
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
– –
-19,172
Closed -$586K
46 47 48
49
50