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 | |
|---|---|---|---|---|---|---|
|
MCI
301
Barings Corporate Investors
MCI
$442M
| $56.6K | 0.03% |
2,613
+2,314
| +774% | +$50.1K |
|
302
Vanguard Communication Services ETF
VOX
$5.63B
| $56.4K | 0.03% |
330
-1,228
| -79% | -$210K |
|
|
NFEB
303
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.4M
| $56.3K | 0.03% |
+2,170
| New | +$56.3K |
|
304
Principal Financial Group
PFG
$17.8B
| $55.6K | 0.03% |
700
+696
| +17,400% | +$55.3K |
|
305
Unilever
UL
$156B
| $55.5K | 0.03% |
907
+11
| +1% | +$673 |
|
306
FT Vest International Equity Buffer ETF September
YSEP
$93.9M
| $55.3K | 0.03% |
2,267
-24,466
| -92% | -$597K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.7B
| $55.2K | 0.03% |
350
+311
| +797% | +$49.1K |
|
308
Verisk Analytics
VRSK
$37B
| $55.1K | 0.03% |
177
+115
| +185% | +$35.8K |
|
309
Astera Labs
ALAB
$29B
| $54.9K | 0.03% |
607
-7
| -1% | -$633 |
|
310
Lumen
LUMN
$4.92B
| $53.4K | 0.03% |
12,182
+12,177
| +243,540% | +$53.3K |
|
311
Fastenal
FAST
$56.5B
| $51.7K | 0.03% |
1,230
+981
| +394% | +$41.2K |
|
312
CAVA Group
CAVA
$7.6B
| $50.6K | 0.03% |
601
+476
| +381% | +$40.1K |
|
313
Philips
PHG
$25.7B
| $50.6K | 0.03% |
2,108
+592
| +39% | +$14.2K |
|
314
Air Products & Chemicals
APD
$65B
| $50.2K | 0.03% |
178
+47
| +36% | +$13.3K |
|
315
ConocoPhillips
COP
$124B
| $49.9K | 0.03% |
556
-148
| -21% | -$13.3K |
|
316
Cloudflare
NET
$72.5B
| $49.5K | 0.03% |
253
+186
| +278% | +$36.4K |
|
317
Rio Tinto
RIO
$101B
| $49.2K | 0.03% |
844
-382
| -31% | -$22.3K |
|
318
PepsiCo
PEP
$206B
| $49.1K | 0.03% |
372
-45
| -11% | -$5.94K |
|
319
Schwab US TIPS ETF
SCHP
$13.8B
| $48.5K | 0.03% |
1,816
+1,802
| +12,871% | +$48.1K |
|
320
RB Global
RBA
$21.5B
| $48.4K | 0.03% |
456
+137
| +43% | +$14.5K |
|
321
Colgate-Palmolive
CL
$68.2B
| $48.3K | 0.03% |
531
-191
| -26% | -$17.4K |
|
322
Phillips 66
PSX
$54.1B
| $47.8K | 0.03% |
401
+77
| +24% | +$9.19K |
|
323
Sony
SONY
$162B
| $47.4K | 0.03% |
1,822
-68
| -4% | -$1.77K |
|
324
Constellation Energy
CEG
$96B
| $46.8K | 0.03% |
145
-44
| -23% | -$14.2K |
|
325
GSK
GSK
$78.5B
| $45.9K | 0.03% |
1,196
-58,935
| -98% | -$2.26M |
|