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
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$875K
4
ARCC icon
Ares Capital
ARCC
+$703K
5
GBDC icon
Golub Capital BDC
GBDC
+$544K

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$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
$98.5M
$67.2K 0.04%
2,909
-3,626
BUFQ icon
177
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$65.5K 0.04%
1,879
-10
XYL icon
178
Xylem
XYL
$31.6B
$64.3K 0.04%
436
-14
BJAN icon
179
Innovator US Equity Buffer ETF January
BJAN
$366M
$62.6K 0.04%
1,180
VOX icon
180
Vanguard Communication Services ETF
VOX
$6.09B
$62K 0.04%
330
YSEP icon
181
FT Vest International Equity Buffer ETF September
YSEP
$128M
$61.5K 0.04%
2,411
+144
NFLX icon
182
Netflix
NFLX
$406B
$59.9K 0.04%
500
-4,750
NFEB
183
Innovator Growth-100 Power Buffer ETF - February
NFEB
$64M
$59K 0.04%
2,170
JNJ icon
184
Johnson & Johnson
JNJ
$599B
$58.4K 0.04%
315
-1,482
PFG icon
185
Principal Financial Group
PFG
$20.7B
$58K 0.04%
700
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$57.1K 0.04%
1,267
-224
TSM icon
187
TSMC
TSM
$1.94T
$55.9K 0.04%
200
-3,066
NVO icon
188
Novo Nordisk
NVO
$166B
$55.5K 0.04%
1,000
-3,257
SAP icon
189
SAP
SAP
$235B
$54K 0.04%
202
-525
CSCO icon
190
Cisco
CSCO
$314B
$53.3K 0.04%
779
-2,353
EOCT icon
191
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$51.8K 0.03%
1,667
+104
MCI
192
Barings Corporate Investors
MCI
$409M
$51.2K 0.03%
2,464
-149
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.3K 0.03%
100
-159
IBM icon
194
IBM
IBM
$225B
$49.4K 0.03%
175
-137
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$48.8K 0.03%
859
KEY icon
196
KeyCorp
KEY
$22.9B
$48.6K 0.03%
2,600
T icon
197
AT&T
T
$196B
$47.7K 0.03%
1,690
-1,487
SEIQ icon
198
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$554M
$47.6K 0.03%
1,230
-4,258
EJAN icon
199
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$47.3K 0.03%
1,424
CGGR icon
200
Capital Group Growth ETF
CGGR
$19.9B
$46.8K 0.03%
1,065
+261
6 7
8
9 10