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
HIGH icon
176
Simplify Enhanced Income ETF
HIGH
$150M
$67.2K 0.04%
2,909
-3,626
BUFQ icon
177
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$65.5K 0.04%
1,879
-10
XYL icon
178
Xylem
XYL
$34.1B
$64.3K 0.04%
436
-14
BJAN icon
179
Innovator US Equity Buffer ETF January
BJAN
$322M
$62.6K 0.04%
1,180
VOX icon
180
Vanguard Communication Services ETF
VOX
$6.29B
$62K 0.04%
330
YSEP icon
181
FT Vest International Equity Buffer ETF September
YSEP
$136M
$61.5K 0.04%
2,411
+144
NFLX icon
182
Netflix
NFLX
$376B
$59.9K 0.04%
500
-4,750
NFEB
183
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.8M
$59K 0.04%
2,170
JNJ icon
184
Johnson & Johnson
JNJ
$527B
$58.4K 0.04%
315
-1,482
PFG icon
185
Principal Financial Group
PFG
$20B
$58K 0.04%
700
BMY icon
186
Bristol-Myers Squibb
BMY
$116B
$57.1K 0.04%
1,267
-224
TSM icon
187
TSMC
TSM
$1.7T
$55.9K 0.04%
200
-3,066
NVO icon
188
Novo Nordisk
NVO
$262B
$55.5K 0.04%
1,000
-3,257
SAP icon
189
SAP
SAP
$278B
$54K 0.04%
202
-525
CSCO icon
190
Cisco
CSCO
$294B
$53.3K 0.04%
779
-2,353
EOCT icon
191
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$51.8K 0.03%
1,667
+104
MCI
192
Barings Corporate Investors
MCI
$388M
$51.2K 0.03%
2,464
-149
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3K 0.03%
100
-159
IBM icon
194
IBM
IBM
$289B
$49.4K 0.03%
175
-137
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$48.8K 0.03%
859
KEY icon
196
KeyCorp
KEY
$22.7B
$48.6K 0.03%
2,600
T icon
197
AT&T
T
$167B
$47.7K 0.03%
1,690
-1,487
SEIQ icon
198
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$518M
$47.6K 0.03%
1,230
-4,258
EJAN icon
199
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$47.3K 0.03%
1,424
CGGR icon
200
Capital Group Growth ETF
CGGR
$19.4B
$46.8K 0.03%
1,065
+261
6 7
8
9 10