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
BJUL icon
201
Innovator US Equity Buffer ETF July
BJUL
$266M
$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
$51.5B
$44.9K 0.03%
500
-116
CGGE
205
Capital Group Global Equity ETF
CGGE
$2.09B
$44.6K 0.03%
1,450
LUMN icon
206
Lumen
LUMN
$7.29B
$44K 0.03%
7,182
-5,000
NOCT icon
207
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$42.6K 0.03%
750
AEM icon
208
Agnico Eagle Mines
AEM
$126B
$42.1K 0.03%
250
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$42K 0.03%
150
PSX icon
210
Phillips 66
PSX
$62.2B
$40.8K 0.03%
300
-101
PJUL icon
211
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$40.7K 0.03%
893
HD icon
212
Home Depot
HD
$379B
$40.5K 0.03%
100
-141
BP icon
213
BP
BP
$99.5B
$39.6K 0.03%
1,150
-1,738
ITT icon
214
ITT
ITT
$17.4B
$39K 0.03%
218
-21
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$38.4K 0.03%
860
PG icon
216
Procter & Gamble
PG
$389B
$38.4K 0.03%
250
-485
CLS icon
217
Celestica
CLS
$31.9B
$37K 0.02%
150
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$36.6K 0.02%
870
APLD icon
219
Applied Digital
APLD
$7.62B
$35.6K 0.02%
1,550
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$34.7K 0.02%
305
VTV icon
221
Vanguard Value ETF
VTV
$171B
$34.5K 0.02%
185
-6,185
PSCT icon
222
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
$31.8K 0.02%
600
ACN icon
223
Accenture
ACN
$128B
$31.6K 0.02%
128
-96
COLD icon
224
Americold
COLD
$3.81B
$30.6K 0.02%
2,500
-23
CVS icon
225
CVS Health
CVS
$102B
$30.2K 0.02%
400
-209
7 8
9
10 11