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
BJUL icon
201
Innovator US Equity Buffer ETF July
BJUL
$271M
$46.4K 0.03%
935
ORI icon
202
Old Republic International
ORI
$10.6B
$45.3K 0.03%
1,066
-65
PFD
203
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
$44.9K 0.03%
3,732
-88
TGT icon
204
Target
TGT
$49.7B
$44.9K 0.03%
500
-116
CGGE
205
Capital Group Global Equity ETF
CGGE
$1.73B
$44.6K 0.03%
1,450
LUMN icon
206
Lumen
LUMN
$8.42B
$44K 0.03%
7,182
-5,000
NOCT icon
207
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$42.6K 0.03%
750
AEM icon
208
Agnico Eagle Mines
AEM
$99B
$42.1K 0.03%
250
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$42K 0.03%
150
PSX icon
210
Phillips 66
PSX
$57B
$40.8K 0.03%
300
-101
PJUL icon
211
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$40.7K 0.03%
893
HD icon
212
Home Depot
HD
$374B
$40.5K 0.03%
100
-141
BP icon
213
BP
BP
$91.2B
$39.6K 0.03%
1,150
-1,738
ITT icon
214
ITT
ITT
$15.6B
$39K 0.03%
218
-21
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$38.4K 0.03%
860
PG icon
216
Procter & Gamble
PG
$342B
$38.4K 0.03%
250
-485
CLS icon
217
Celestica
CLS
$35.7B
$37K 0.02%
150
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$36.6K 0.02%
870
APLD icon
219
Applied Digital
APLD
$10.1B
$35.6K 0.02%
1,550
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$34.7K 0.02%
305
VTV icon
221
Vanguard Value ETF
VTV
$163B
$34.5K 0.02%
185
-6,185
PSCT icon
222
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
$31.8K 0.02%
600
ACN icon
223
Accenture
ACN
$178B
$31.6K 0.02%
128
-96
COLD icon
224
Americold
COLD
$3.85B
$30.6K 0.02%
2,500
-23
CVS icon
225
CVS Health
CVS
$101B
$30.2K 0.02%
400
-209
7 8
9
10 11