WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,184
New
1,183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.8M |
| 2 |
Tesla
TSLA
|
$4.87M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $78.8K | 0.04% |
+2,118
| New | +$78.8K |
|
252
Accenture
ACN
$159B
| $78.4K | 0.04% |
+223
| New | +$78.4K |
|
253
TotalEnergies
TTE
$133B
| $77.8K | 0.04% |
+1,427
| New | +$77.8K |
|
254
Vanguard Total Stock Market ETF
VTI
$528B
| $76.5K | 0.04% |
+264
| New | +$76.5K |
|
255
Sanofi
SNY
$113B
| $76.2K | 0.04% |
+1,579
| New | +$76.2K |
|
256
Palo Alto Networks
PANW
$130B
| $75.7K | 0.04% |
+416
| New | +$75.7K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $75.6K | 0.04% |
+271
| New | +$75.6K |
|
258
MSCI
MSCI
$42.9B
| $75K | 0.04% |
+125
| New | +$75K |
|
259
FLEX LNG
FLNG
$1.4B
| $74.6K | 0.04% |
+3,250
| New | +$74.6K |
|
260
RELX
RELX
$85.9B
| $73.7K | 0.04% |
+1,623
| New | +$73.7K |
|
261
TransDigm Group
TDG
$71.6B
| $73.5K | 0.04% |
+58
| New | +$73.5K |
|
262
Moody's
MCO
$89.5B
| $73.4K | 0.04% |
+155
| New | +$73.4K |
|
263
Rio Tinto
RIO
$104B
| $72.7K | 0.04% |
+1,236
| New | +$72.7K |
|
264
AT&T
T
$212B
| $70.8K | 0.04% |
+3,109
| New | +$70.8K |
|
265
Coca-Cola Femsa
KOF
$17.5B
| $70.2K | 0.04% |
+901
| New | +$70.2K |
|
266
PepsiCo
PEP
$200B
| $69.8K | 0.04% |
+459
| New | +$69.8K |
|
267
Microchip Technology
MCHP
$35.6B
| $68.5K | 0.04% |
+1,194
| New | +$68.5K |
|
268
IBM
IBM
$232B
| $67.9K | 0.04% |
+309
| New | +$67.9K |
|
269
Delta Air Lines
DAL
$39.9B
| $67.4K | 0.04% |
+1,114
| New | +$67.4K |
|
270
Lumen
LUMN
$4.87B
| $67.3K | 0.04% |
+12,682
| New | +$67.3K |
|
271
AutoZone
AZO
$70.6B
| $67.2K | 0.04% |
+21
| New | +$67.2K |
|
272
Abbott
ABT
$231B
| $66.1K | 0.04% |
+584
| New | +$66.1K |
|
273
Colgate-Palmolive
CL
$68.8B
| $65.7K | 0.04% |
+723
| New | +$65.7K |
|
274
Astera Labs
ALAB
$31.8B
| $65.6K | 0.04% |
+495
| New | +$65.6K |
|
275
Analog Devices
ADI
$122B
| $65K | 0.04% |
+306
| New | +$65K |
|