WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1
+$1.05M
2
+$913K
3
+$488K
4
TRIN icon
Trinity Capital
TRIN
+$415K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Financials 6.45%
2 Technology 6.22%
3 Consumer Discretionary 4.11%
4 Energy 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$6.73B
$330K 0.17%
19,425
-1,700
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$822M
$328K 0.17%
+29,911
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$328K 0.17%
22,966
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$16.7B
$323K 0.17%
3,229
+83
LRCX icon
105
Lam Research
LRCX
$398B
$319K 0.17%
1,492
+492
CVX icon
106
Chevron
CVX
$363B
$316K 0.16%
1,526
+488
USB icon
107
US Bancorp
USB
$85.1B
$310K 0.16%
5,968
-224
META icon
108
Meta Platforms (Facebook)
META
$1.61T
$310K 0.16%
541
+512
QCOM icon
109
Qualcomm
QCOM
$265B
$305K 0.16%
2,366
-171
MO icon
110
Altria Group
MO
$116B
$302K 0.16%
4,569
+1,519
TFC icon
111
Truist Financial
TFC
$60.1B
$301K 0.16%
6,557
-52
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$285K 0.15%
439
+261
VOO icon
113
Vanguard S&P 500 ETF
VOO
$977B
$283K 0.15%
473
+11
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$280K 0.15%
4,107
MAIN icon
115
Main Street Capital
MAIN
$4.76B
$276K 0.14%
+5,208
CGGR icon
116
Capital Group Growth ETF
CGGR
$24.2B
$272K 0.14%
6,766
+1,280
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.74B
$267K 0.14%
15,590
+299
JNJ icon
118
Johnson & Johnson
JNJ
$542B
$263K 0.14%
1,076
+741
WMT icon
119
Walmart Inc
WMT
$923B
$262K 0.14%
2,111
+636
VFL
120
abrdn National Municipal Income Fund
VFL
$126M
$248K 0.13%
24,917
JIRE icon
121
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$247K 0.13%
3,265
-33
PM icon
122
Philip Morris
PM
$276B
$240K 0.12%
1,451
+720
SPFF icon
123
Global X SuperIncome Preferred ETF
SPFF
$137M
$237K 0.12%
26,649
+59
RTX icon
124
RTX Corp
RTX
$242B
$236K 0.12%
1,221
+213
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$207K 0.11%
421
+123
3 4
5
6 7