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
MTN icon
126
Vail Resorts
MTN
$4.76B
$205K 0.11%
1,600
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$201K 0.1%
5,091
ASML icon
128
ASML
ASML
$622B
$190K 0.1%
144
+118
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.33B
$189K 0.1%
7,168
+14
AZN icon
130
AstraZeneca
AZN
$288B
$188K 0.1%
955
+875
EIPI
131
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$188K 0.1%
8,350
XEL icon
132
Xcel Energy
XEL
$49.6B
$186K 0.1%
2,346
+20
OKE icon
133
Oneok
OKE
$52.9B
$185K 0.1%
2,044
SHEL icon
134
Shell
SHEL
$234B
$184K 0.1%
1,974
+885
WSM icon
135
Williams-Sonoma
WSM
$24B
$183K 0.1%
1,006
-994
MCK icon
136
McKesson
MCK
$89.2B
$182K 0.09%
210
+204
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$181K 0.09%
3,300
CEV
138
Eaton Vance California Municipal Income Trust
CEV
$72.7M
$181K 0.09%
17,942
+40
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$72.5B
$179K 0.09%
6,976
+6,420
DUK icon
140
Duke Energy
DUK
$95.7B
$178K 0.09%
1,359
+367
JPM icon
141
JPMorgan Chase
JPM
$802B
$177K 0.09%
603
+515
PCQ
142
Pimco California Municipal Income Fund
PCQ
$168M
$176K 0.09%
20,479
+47
COIN icon
143
Coinbase
COIN
$49.8B
$175K 0.09%
+1,000
NFLX icon
144
Netflix
NFLX
$362B
$172K 0.09%
1,784
+1,174
CSCO icon
145
Cisco
CSCO
$475B
$168K 0.09%
2,169
+1,343
NVS icon
146
Novartis
NVS
$287B
$166K 0.09%
1,088
+1,022
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.85B
$165K 0.09%
3,270
DIS icon
148
Walt Disney
DIS
$177B
$165K 0.09%
1,708
-855
CRSP icon
149
CRISPR Therapeutics
CRSP
$5.42B
$161K 0.08%
3,392
ORCL icon
150
Oracle
ORCL
$649B
$153K 0.08%
1,043
+221