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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $70.7K | 0.04% |
1,562
+1,536
| +5,908% | +$69.6K |
|
277
Booking.com
BKNG
$181B
| $69.5K | 0.04% |
12
-299
| -96% | -$1.73M |
|
278
Bristol-Myers Squibb
BMY
$96B
| $69K | 0.04% |
1,491
-58
| -4% | -$2.69K |
|
279
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $68.2K | 0.04% |
500
-2,349
| -82% | -$321K |
|
280
Accenture
ACN
$162B
| $67K | 0.04% |
224
-45
| -17% | -$13.5K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.4K | 0.04% |
705
-73
| -9% | -$6.77K |
|
282
MSCI
MSCI
$43.9B
| $65.2K | 0.04% |
113
-33
| -23% | -$19K |
|
283
NRG Energy
NRG
$28.2B
| $64.6K | 0.04% |
402
-2,881
| -88% | -$463K |
|
284
Wells Fargo
WFC
$263B
| $63.9K | 0.04% |
798
-71
| -8% | -$5.69K |
|
285
Bank of America
BAC
$373B
| $62.9K | 0.03% |
1,330
+1,212
| +1,027% | +$57.4K |
|
286
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $62.7K | 0.03% |
1,889
-302
| -14% | -$10K |
|
287
Canadian Pacific Kansas City
CP
$70.2B
| $62.7K | 0.03% |
791
-1,427
| -64% | -$113K |
|
288
Cintas
CTAS
$84.6B
| $62.4K | 0.03% |
280
-43,559
| -99% | -$9.71M |
|
289
Moody's
MCO
$91.4B
| $61.7K | 0.03% |
123
-141
| -53% | -$70.7K |
|
290
State Street
STT
$32.6B
| $61.3K | 0.03% |
576
-21,427
| -97% | -$2.28M |
|
291
Target
TGT
$42B
| $60.8K | 0.03% |
616
-13
| -2% | -$1.28K |
|
292
Service Corp International
SCI
$11.1B
| $60.5K | 0.03% |
743
+279
| +60% | +$22.7K |
|
293
Automatic Data Processing
ADP
$123B
| $60.1K | 0.03% |
195
-1
| -0.5% | -$308 |
|
294
Monster Beverage
MNST
$60.9B
| $59.4K | 0.03% |
949
+813
| +598% | +$50.9K |
|
295
Innovator US Equity Buffer ETF January
BJAN
$289M
| $59.3K | 0.03% |
1,180
+685
| +138% | +$34.4K |
|
296
Applied Materials
AMAT
$126B
| $58.2K | 0.03% |
318
+163
| +105% | +$29.8K |
|
297
Xylem
XYL
$34.5B
| $58.2K | 0.03% |
450
-7
| -2% | -$906 |
|
298
AB InBev
BUD
$120B
| $57.8K | 0.03% |
841
+299
| +55% | +$20.5K |
|
299
VeriSign
VRSN
$25.5B
| $57.8K | 0.03% |
200
+14
| +8% | +$4.04K |
|
300
Salesforce
CRM
$242B
| $57.3K | 0.03% |
210
-744
| -78% | -$203K |
|