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
$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
ORI icon
201
Old Republic International
ORI
$10.6B
$48.7K 0.03%
1,066
EJAN icon
202
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$48.1K 0.03%
1,424
APLD icon
203
Applied Digital
APLD
$7.62B
$47.8K 0.03%
1,950
+400
MCI
204
Barings Corporate Investors
MCI
$409M
$47.7K 0.03%
2,630
+166
BJUL icon
205
Innovator US Equity Buffer ETF July
BJUL
$266M
$47.5K 0.03%
935
CGGE
206
Capital Group Global Equity ETF
CGGE
$2.09B
$45.9K 0.03%
1,450
CLS icon
207
Celestica
CLS
$31.9B
$44.3K 0.03%
150
NOCT icon
208
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$43.4K 0.03%
750
PFD
209
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
$43.2K 0.03%
3,640
-92
AEM icon
210
Agnico Eagle Mines
AEM
$126B
$42.4K 0.03%
250
T icon
211
AT&T
T
$196B
$42K 0.03%
1,690
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$41.5K 0.03%
893
ARKF icon
213
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$40.9K 0.03%
859
BP icon
214
BP
BP
$99.5B
$40.4K 0.03%
1,163
+13
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$40.4K 0.03%
150
PSX icon
216
Phillips 66
PSX
$62.2B
$38.7K 0.02%
300
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$38.5K 0.02%
860
PG icon
218
Procter & Gamble
PG
$389B
$38K 0.02%
265
+15
ITT icon
219
ITT
ITT
$17.4B
$37.8K 0.02%
218
PDEC icon
220
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$37.7K 0.02%
870
HD icon
221
Home Depot
HD
$379B
$37.2K 0.02%
108
+8
ACN icon
222
Accenture
ACN
$128B
$35.7K 0.02%
133
+5
VTV icon
223
Vanguard Value ETF
VTV
$171B
$35.3K 0.02%
185
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$34.7K 0.02%
305
PSCT icon
225
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
$34K 0.02%
600