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
SEIQ icon
176
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$643M
$106K 0.06%
2,911
+1,592
COST icon
177
Costco
COST
$424B
$106K 0.05%
106
+97
ZM icon
178
Zoom
ZM
$29.8B
$106K 0.05%
1,313
+13
ARKW icon
179
ARK Web x.0 ETF
ARKW
$1.84B
$106K 0.05%
875
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3B
$105K 0.05%
963
-552
EJUL icon
181
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$104K 0.05%
3,485
+1
GE icon
182
GE Aerospace
GE
$338B
$103K 0.05%
364
+339
ASX icon
183
ASE Group
ASX
$84.1B
$102K 0.05%
4,727
+4,288
WMB icon
184
Williams Companies
WMB
$87.3B
$102K 0.05%
1,402
-297
COR icon
185
Cencora
COR
$52.4B
$102K 0.05%
324
+318
RACE icon
186
Ferrari
RACE
$59.9B
$102K 0.05%
300
+271
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$101K 0.05%
2,256
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.3B
$100K 0.05%
4,056
CTVA icon
189
Corteva
CTVA
$52.4B
$100K 0.05%
1,197
+1,176
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$100K 0.05%
2,760
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.02T
$98.7K 0.05%
206
+96
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$114B
$96.9K 0.05%
217
+210
ROST icon
193
Ross Stores
ROST
$74.7B
$96.4K 0.05%
445
+439
VUG icon
194
Vanguard Growth ETF
VUG
$231B
$96.1K 0.05%
1,320
GWW icon
195
W.W. Grainger
GWW
$58.3B
$96K 0.05%
+88
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$95.6K 0.05%
3,289
+2,868
NLR icon
197
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$94.8K 0.05%
712
+185
LOW icon
198
Lowe's Companies
LOW
$120B
$94.5K 0.05%
400
+392
BP icon
199
BP
BP
$108B
$94.4K 0.05%
2,009
+846
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$93.5K 0.05%
1,491
+425