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 | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.5B
| $54.7K | 0.03% |
+2,251
| New | +$54.7K |
|
302
Uber
UBER
$190B
| $54.3K | 0.03% |
+900
| New | +$54.3K |
|
303
Principal Financial Group
PFG
$17.8B
| $54.2K | 0.03% |
+700
| New | +$54.2K |
|
304
Mettler-Toledo International
MTD
$26.9B
| $53.8K | 0.03% |
+44
| New | +$53.8K |
|
305
Unilever
UL
$158B
| $53.8K | 0.03% |
+948
| New | +$53.8K |
|
306
CrowdStrike
CRWD
$105B
| $53.4K | 0.03% |
+156
| New | +$53.4K |
|
307
TJX Companies
TJX
$155B
| $53.3K | 0.03% |
+441
| New | +$53.3K |
|
308
Applied Materials
AMAT
$130B
| $53K | 0.03% |
+326
| New | +$53K |
|
|
TLN
309
Talen Energy Corporation Common Stock
TLN
$17.8B
| $53K | 0.03% |
+263
| New | +$53K |
|
310
Marvell Technology
MRVL
$54.6B
| $52.6K | 0.03% |
+476
| New | +$52.6K |
|
311
Xylem
XYL
$34.2B
| $52.2K | 0.03% |
+450
| New | +$52.2K |
|
312
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.9K | 0.03% |
+676
| New | +$51.9K |
|
313
Vanguard Communication Services ETF
VOX
$5.82B
| $51.1K | 0.03% |
+330
| New | +$51.1K |
|
314
Diageo
DEO
$61.3B
| $51K | 0.03% |
+401
| New | +$51K |
|
315
CAVA Group
CAVA
$7.73B
| $50.6K | 0.03% |
+449
| New | +$50.6K |
|
316
Air Products & Chemicals
APD
$64.5B
| $49.9K | 0.03% |
+172
| New | +$49.9K |
|
317
Fastenal
FAST
$55.1B
| $48.7K | 0.03% |
+1,354
| New | +$48.7K |
|
318
Snowflake
SNOW
$75.3B
| $48.2K | 0.03% |
+312
| New | +$48.2K |
|
319
Comcast
CMCSA
$125B
| $47.3K | 0.03% |
+1,260
| New | +$47.3K |
|
320
Schwab US TIPS ETF
SCHP
$14B
| $46.9K | 0.03% |
+1,817
| New | +$46.9K |
|
321
Sherwin-Williams
SHW
$92.9B
| $46.6K | 0.03% |
+137
| New | +$46.6K |
|
322
Charles Schwab
SCHW
$167B
| $46.1K | 0.03% |
+623
| New | +$46.1K |
|
323
Phillips 66
PSX
$53.2B
| $45.7K | 0.03% |
+401
| New | +$45.7K |
|
324
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $45.6K | 0.03% |
+2,100
| New | +$45.6K |
|
325
GSK
GSK
$81.6B
| $45.5K | 0.03% |
+1,346
| New | +$45.5K |
|