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
$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
$606B
$183K 0.12%
523
+23
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$183K 0.12%
3,300
CEV
128
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$180K 0.12%
17,902
PCQ
129
Pimco California Municipal Income Fund
PCQ
$168M
$178K 0.11%
20,432
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.06B
$178K 0.11%
3,392
MO icon
131
Altria Group
MO
$115B
$176K 0.11%
3,050
+50
TMO icon
132
Thermo Fisher Scientific
TMO
$176B
$173K 0.11%
298
+3
XEL icon
133
Xcel Energy
XEL
$50.3B
$172K 0.11%
2,326
LRCX icon
134
Lam Research
LRCX
$358B
$171K 0.11%
1,000
EIPI
135
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$166K 0.11%
8,350
WMT icon
136
Walmart Inc
WMT
$1.04T
$164K 0.11%
1,475
+38
ORCL icon
137
Oracle
ORCL
$560B
$160K 0.1%
822
+12
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.83B
$159K 0.1%
3,270
CVX icon
139
Chevron
CVX
$361B
$158K 0.1%
1,038
+38
OKE icon
140
Oneok
OKE
$53.9B
$150K 0.1%
2,044
DHR icon
141
Danaher
DHR
$124B
$148K 0.1%
646
+6
REGN icon
142
Regeneron Pharmaceuticals
REGN
$74.3B
$135K 0.09%
175
VEEV icon
143
Veeva Systems
VEEV
$27.5B
$134K 0.09%
600
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.78B
$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
$748B
$121K 0.08%
178
BUFQ icon
147
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.41B
$120K 0.08%
3,356
+1,477
ZION icon
148
Zions Bancorporation
ZION
$9.41B
$118K 0.08%
2,012
+12
PM icon
149
Philip Morris
PM
$266B
$117K 0.08%
731
+55
DUK icon
150
Duke Energy
DUK
$97.3B
$116K 0.07%
992
+7