WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $76.1K | 0.04% |
9
-49
| -84% | -$414K |
|
252
O'Reilly Automotive
ORLY
$89B
| $75.9K | 0.04% |
2,145
+1,440
| +204% | +$51K |
|
253
FLEX LNG
FLNG
$1.4B
| $74.7K | 0.04% |
35
-3,215
| -99% | -$6.86M |
|
254
Coca-Cola Femsa
KOF
$17.5B
| $73.7K | 0.04% |
739
-162
| -18% | -$16.2K |
|
255
TJX Companies
TJX
$155B
| $73.3K | 0.04% |
551
+110
| +25% | +$14.6K |
|
256
Vanguard Total Stock Market ETF
VTI
$528B
| $72.6K | 0.04% |
211
-53
| -20% | -$18.2K |
|
257
Intel
INTC
$107B
| $71.9K | 0.04% |
3,105
-106
| -3% | -$2.45K |
|
|
TLN
258
Talen Energy Corporation Common Stock
TLN
$17.8B
| $71.5K | 0.04% |
282
+19
| +7% | +$4.82K |
|
259
ING
ING
$71B
| $70.9K | 0.04% |
3,019
-479
| -14% | -$11.3K |
|
260
American Express
AXP
$227B
| $70K | 0.04% |
283
+87
| +44% | +$21.5K |
|
261
Accenture
ACN
$159B
| $69.6K | 0.04% |
269
+46
| +21% | +$11.9K |
|
262
Snowflake
SNOW
$75.3B
| $69K | 0.04% |
471
+159
| +51% | +$23.3K |
|
263
HEICO Class A
HEI.A
$35.1B
| $68.8K | 0.04% |
297
-48
| -14% | -$11.1K |
|
264
Colgate-Palmolive
CL
$68.8B
| $68.2K | 0.04% |
722
-1
| -0.1% | -$94 |
|
265
ConocoPhillips
COP
$116B
| $67.2K | 0.04% |
704
+62
| +10% | +$5.92K |
|
266
Rio Tinto
RIO
$104B
| $66.9K | 0.04% |
1,226
-10
| -0.8% | -$545 |
|
267
MSCI
MSCI
$42.9B
| $66.2K | 0.04% |
146
+21
| +17% | +$9.52K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $65.7K | 0.04% |
291
+20
| +7% | +$4.52K |
|
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $65.7K | 0.04% |
26
-1,536
| -98% | -$3.88M |
|
270
Target
TGT
$42.3B
| $65.6K | 0.04% |
629
-34
| -5% | -$3.55K |
|
271
CyberArk
CYBR
$23.3B
| $64.2K | 0.04% |
80
+46
| +135% | +$36.9K |
|
272
PepsiCo
PEP
$200B
| $64K | 0.04% |
417
-42
| -9% | -$6.45K |
|
273
Analog Devices
ADI
$122B
| $63.9K | 0.04% |
618
+312
| +102% | +$32.3K |
|
274
Intuit
INTU
$188B
| $63.9K | 0.04% |
65
-33
| -34% | -$32.4K |
|
275
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $63.7K | 0.04% |
1,180
-18,614
| -94% | -$1M |
|