WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.21%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$39.6M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$15.1M |
| 4 |
Nutanix
NTNX
|
$11.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$137B
| $87.7K | 0.05% |
1,428
+1,413
| +9,420% | +$86.7K |
|
252
Abbott
ABT
$229B
| $87.2K | 0.05% |
641
+158
| +33% | +$21.5K |
|
253
BP
BP
$90.8B
| $86.4K | 0.05% |
2,888
+14
| +0.5% | +$419 |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $85.6K | 0.05% |
471
-2,988
| -86% | -$543K |
|
255
Nu Holdings
NU
$71.8B
| $85.4K | 0.05% |
6,223
+2,706
| +77% | +$37.1K |
|
256
HEICO Class A
HEI.A
$34.8B
| $85.1K | 0.05% |
329
+32
| +11% | +$8.28K |
|
257
Arista Networks
ANET
$171B
| $83.7K | 0.05% |
818
-40,794
| -98% | -$4.17M |
|
258
TransDigm Group
TDG
$73.5B
| $83.6K | 0.05% |
55
+46
| +511% | +$69.9K |
|
259
Merck
MRK
$214B
| $81.7K | 0.04% |
1,032
-347
| -25% | -$27.5K |
|
260
AutoZone
AZO
$69.9B
| $81.7K | 0.04% |
22
-7
| -24% | -$26K |
|
261
Vanguard Total Stock Market ETF
VTI
$522B
| $80.2K | 0.04% |
264
+53
| +25% | +$16.1K |
|
262
Coca-Cola Femsa
KOF
$17.7B
| $78.8K | 0.04% |
815
+76
| +10% | +$7.35K |
|
263
FedEx
FDX
$52.9B
| $78.6K | 0.04% |
346
-27
| -7% | -$6.14K |
|
264
American Express
AXP
$230B
| $77.8K | 0.04% |
244
-39
| -14% | -$12.4K |
|
265
ING
ING
$70.6B
| $77.8K | 0.04% |
3,558
+539
| +18% | +$11.8K |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $77.6K | 0.04% |
284
-7
| -2% | -$1.91K |
|
267
Sanofi
SNY
$121B
| $77.6K | 0.04% |
1,606
+247
| +18% | +$11.9K |
|
268
Toyota
TM
$252B
| $76.8K | 0.04% |
446
-71
| -14% | -$12.2K |
|
269
Eaton
ETN
$134B
| $75.7K | 0.04% |
212
-16,812
| -99% | -$6M |
|
270
Analog Devices
ADI
$122B
| $74.7K | 0.04% |
314
-304
| -49% | -$72.4K |
|
271
TJX Companies
TJX
$155B
| $73.5K | 0.04% |
595
+44
| +8% | +$5.43K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $71.4K | 0.04% |
2,446
-38,733
| -94% | -$1.13M |
|
273
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $71.4K | 0.04% |
7,327
-156,261
| -96% | -$1.52M |
|
274
FLEX LNG
FLNG
$1.45B
| $71.4K | 0.04% |
3,250
+3,215
| +9,186% | +$70.7K |
|
275
Amphenol
APH
$133B
| $71.4K | 0.04% |
723
+686
| +1,854% | +$67.7K |
|