WA

Whipplewood Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
126
Visa
V
$616B
$183K 0.12%
523
+23
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
$183K 0.12%
3,300
CEV
128
Eaton Vance California Municipal Income Trust
CEV
$74.8M
$180K 0.12%
17,902
PCQ
129
Pimco California Municipal Income Fund
PCQ
$173M
$178K 0.11%
20,432
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.77B
$178K 0.11%
3,392
MO icon
131
Altria Group
MO
$116B
$176K 0.11%
3,050
+50
TMO icon
132
Thermo Fisher Scientific
TMO
$196B
$173K 0.11%
298
+3
XEL icon
133
Xcel Energy
XEL
$49.3B
$172K 0.11%
2,326
LRCX icon
134
Lam Research
LRCX
$292B
$171K 0.11%
1,000
EIPI
135
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$166K 0.11%
8,350
WMT icon
136
Walmart Inc
WMT
$1.02T
$164K 0.11%
1,475
+38
ORCL icon
137
Oracle
ORCL
$418B
$160K 0.1%
822
+12
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$159K 0.1%
3,270
CVX icon
139
Chevron
CVX
$370B
$158K 0.1%
1,038
+38
OKE icon
140
Oneok
OKE
$52.1B
$150K 0.1%
2,044
DHR icon
141
Danaher
DHR
$149B
$148K 0.1%
646
+6
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.6B
$135K 0.09%
175
VEEV icon
143
Veeva Systems
VEEV
$29.9B
$134K 0.09%
600
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.6B
$129K 0.08%
875
PLD icon
145
Prologis
PLD
$133B
$126K 0.08%
985
+15
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$121K 0.08%
178
BUFQ icon
147
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$120K 0.08%
3,356
+1,477
ZION icon
148
Zions Bancorporation
ZION
$8.46B
$118K 0.08%
2,012
+12
PM icon
149
Philip Morris
PM
$291B
$117K 0.08%
731
+55
DUK icon
150
Duke Energy
DUK
$102B
$116K 0.07%
992
+7