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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $52.8K | 0.03% |
39
-311
| -89% | -$421K |
|
302
Monster Beverage
MNST
$61B
| $52.8K | 0.03% |
136
-140
| -51% | -$54.3K |
|
303
GSK
GSK
$81.5B
| $52.7K | 0.03% |
60,131
+58,785
| +4,367% | +$51.5K |
|
304
Air Products & Chemicals
APD
$64.5B
| $52.5K | 0.03% |
131
-41
| -24% | -$16.4K |
|
305
Amphenol
APH
$135B
| $51.9K | 0.03% |
37
-777
| -95% | -$1.09M |
|
306
Verisk Analytics
VRSK
$37.8B
| $51.8K | 0.03% |
62
-98
| -61% | -$81.9K |
|
307
Paychex
PAYX
$48.7B
| $51.7K | 0.03% |
151
-142
| -48% | -$48.6K |
|
308
AB InBev
BUD
$118B
| $50.8K | 0.03% |
542
-170
| -24% | -$15.9K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $50.8K | 0.03% |
456
+412
| +936% | +$45.9K |
|
310
Fastenal
FAST
$55.1B
| $50.7K | 0.03% |
498
-856
| -63% | -$87.2K |
|
311
APA Corp
APA
$8.14B
| $50.4K | 0.03% |
77
-2,360
| -97% | -$1.55M |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $49.9K | 0.03% |
+914
| New | +$49.9K |
|
313
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $49.8K | 0.03% |
26,733
+24,633
| +1,173% | +$45.9K |
|
314
Phillips 66
PSX
$53.2B
| $49.5K | 0.03% |
324
-77
| -19% | -$11.8K |
|
315
Vanguard Communication Services ETF
VOX
$5.82B
| $49K | 0.03% |
1,558
+1,228
| +372% | +$38.6K |
|
316
Schwab US TIPS ETF
SCHP
$14B
| $48.8K | 0.03% |
14
-1,803
| -99% | -$6.28M |
|
317
Sony
SONY
$165B
| $47.4K | 0.03% |
1,890
-79
| -4% | -$1.98K |
|
318
Kimberly-Clark
KMB
$43.1B
| $46.6K | 0.03% |
305
+234
| +330% | +$35.8K |
|
319
Reddit
RDDT
$44.9B
| $45K | 0.03% |
197
-565
| -74% | -$129K |
|
320
Applied Materials
AMAT
$130B
| $45K | 0.03% |
155
-171
| -52% | -$49.6K |
|
321
Old Republic International
ORI
$10.1B
| $44.4K | 0.03% |
1,083
-48
| -4% | -$1.97K |
|
322
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $44.3K | 0.03% |
2,191
+769
| +54% | +$15.5K |
|
323
Illinois Tool Works
ITW
$77.6B
| $43.6K | 0.03% |
105
-53
| -34% | -$22K |
|
324
W.R. Berkley
WRB
$27.3B
| $43.6K | 0.03% |
248
-352
| -59% | -$61.9K |
|
325
American International
AIG
$43.9B
| $43.2K | 0.03% |
527
-21
| -4% | -$1.72K |
|