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
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.51M
3
+$759K
4
ARCC icon
Ares Capital
ARCC
+$646K
5
PML
PIMCO Municipal Income Fund II
PML
+$578K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$45.1B
$188K 0.12%
2,326
-20
CEV
127
Eaton Vance California Municipal Income Trust
CEV
$71.6M
$180K 0.12%
17,902
+308
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$874M
$179K 0.12%
3,300
VEEV icon
129
Veeva Systems
VEEV
$36B
$179K 0.12%
600
-6
PCQ
130
Pimco California Municipal Income Fund
PCQ
$169M
$178K 0.12%
+20,432
V icon
131
Visa
V
$635B
$171K 0.11%
500
-1,457
RTX icon
132
RTX Corp
RTX
$267B
$167K 0.11%
1,000
-609
EIPI
133
FT Energy Income Partners Enhanced Income ETF
EIPI
$964M
$165K 0.11%
8,350
RWJ icon
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$158K 0.1%
3,270
CVX icon
135
Chevron
CVX
$334B
$155K 0.1%
1,000
-955
ARKW icon
136
ARK Web x.0 ETF
ARKW
$2.13B
$153K 0.1%
875
OKE icon
137
Oneok
OKE
$47.7B
$149K 0.1%
2,044
-33
WMT icon
138
Walmart Inc
WMT
$957B
$148K 0.1%
1,437
-1,179
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$146K 0.1%
3,346
TMO icon
140
Thermo Fisher Scientific
TMO
$234B
$143K 0.09%
295
-231
LRCX icon
141
Lam Research
LRCX
$262B
$134K 0.09%
1,000
-458
DHR icon
142
Danaher
DHR
$168B
$127K 0.08%
640
-234
DUK icon
143
Duke Energy
DUK
$92.3B
$122K 0.08%
985
-674
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$713B
$119K 0.08%
178
+1
ZION icon
145
Zions Bancorporation
ZION
$8.68B
$113K 0.07%
2,000
-118
PLD icon
146
Prologis
PLD
$123B
$111K 0.07%
970
-271
UNH icon
147
UnitedHealth
UNH
$303B
$110K 0.07%
320
-661
PM icon
148
Philip Morris
PM
$266B
$110K 0.07%
676
-1,619
SYY icon
149
Sysco
SYY
$36.9B
$109K 0.07%
1,326
-1,238
WMB icon
150
Williams Companies
WMB
$74.1B
$108K 0.07%
1,699
-538
4 5
6
7 8