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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $64.6K | 0.04% |
+13
| New | +$64.6K |
|
277
Global E Online
GLBE
$6.07B
| $64.6K | 0.04% |
+1,184
| New | +$64.6K |
|
278
Intel
INTC
$107B
| $64.4K | 0.04% |
+3,211
| New | +$64.4K |
|
279
HEICO Class A
HEI.A
$35.1B
| $64.2K | 0.04% |
+345
| New | +$64.2K |
|
280
ConocoPhillips
COP
$116B
| $63.7K | 0.04% |
+642
| New | +$63.7K |
|
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $63.2K | 0.04% |
+1,562
| New | +$63.2K |
|
282
Nu Holdings
NU
$71.2B
| $62.1K | 0.04% |
+5,995
| New | +$62.1K |
|
283
Salesforce
CRM
$239B
| $61.9K | 0.04% |
+185
| New | +$61.9K |
|
284
Intuit
INTU
$188B
| $61.6K | 0.04% |
+98
| New | +$61.6K |
|
285
State Street
STT
$32B
| $61.1K | 0.03% |
+623
| New | +$61.1K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $60.5K | 0.03% |
+2,172
| New | +$60.5K |
|
287
Service Corp International
SCI
$10.9B
| $60.3K | 0.03% |
+756
| New | +$60.3K |
|
|
SW
288
Smurfit Westrock plc
SW
$24.5B
| $58.3K | 0.03% |
+1,082
| New | +$58.3K |
|
289
American Express
AXP
$227B
| $58.2K | 0.03% |
+196
| New | +$58.2K |
|
290
Cintas
CTAS
$82.4B
| $57.7K | 0.03% |
+316
| New | +$57.7K |
|
291
Bank of America
BAC
$369B
| $57.5K | 0.03% |
+1,308
| New | +$57.5K |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $57.5K | 0.03% |
+350
| New | +$57.5K |
|
293
Innovator US Equity Buffer ETF January
BJAN
$291M
| $56.6K | 0.03% |
+1,180
| New | +$56.6K |
|
294
Amphenol
APH
$135B
| $56.5K | 0.03% |
+814
| New | +$56.5K |
|
295
Wells Fargo
WFC
$253B
| $56.5K | 0.03% |
+804
| New | +$56.5K |
|
296
Motorola Solutions
MSI
$79.8B
| $56.4K | 0.03% |
+122
| New | +$56.4K |
|
297
APA Corp
APA
$8.14B
| $56.3K | 0.03% |
+2,437
| New | +$56.3K |
|
298
O'Reilly Automotive
ORLY
$89B
| $55.7K | 0.03% |
+705
| New | +$55.7K |
|
299
Automatic Data Processing
ADP
$120B
| $55K | 0.03% |
+188
| New | +$55K |
|
300
ING
ING
$71B
| $54.8K | 0.03% |
+3,498
| New | +$54.8K |
|