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
$169M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$713K
3
+$712K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$711K
5
JANH icon
Innovator Premium Income 20 Barrier ETF January
JANH
+$710K

Top Sells

1
+$50B
2
+$35.7B
3
+$21.9B
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.38B
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.26B

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 5.57%
44
-233,358
2
$4.13M 2.44%
84,690
+3,595
3
$3.9M 2.3%
18,981
+1,036
4
$3.62M 2.14%
22,966
-15,030
5
$3.44M 2.03%
3,352
-14,346
6
$3.14M 1.86%
8,217
-591
7
$3.14M 1.86%
6,656
-19,702
8
$3.05M 1.8%
150
-68,388
9
$2.95M 1.74%
7,528
-7,334
10
$2.93M 1.73%
85,024
-170,636
11
$2.88M 1.7%
4,907
-118,032
12
$2.85M 1.68%
167
-32,716
13
$2.85M 1.68%
3,250
-137,228
14
$2.83M 1.67%
10,957
-1,103
15
$2.37M 1.4%
61,177
-555
16
$2.32M 1.37%
163,588
-73,421
17
$2.26M 1.34%
18
-283,891
18
$2.09M 1.23%
79
-61,111
19
$2.06M 1.22%
18,468
-2,558
20
$2M 1.18%
2,873
-34,512
21
$1.98M 1.17%
395
-22,419
22
$1.86M 1.1%
1,407
-38,250
23
$1.83M 1.08%
49
-3,238
24
$1.72M 1.02%
31,702
-4,585
25
$1.71M 1.01%
29
-159,196
1
2 3 4 5