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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $43.2K | 0.03% |
128
-15
| -10% | -$5.06K |
|
327
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $43.1K | 0.03% |
2,773
+1,342
| +94% | +$20.8K |
|
328
Graco
GGG
$14.2B
| $42.9K | 0.03% |
465
+24
| +5% | +$2.22K |
|
329
Prudential
PUK
$33.7B
| $42K | 0.02% |
1,092
-804
| -42% | -$30.9K |
|
330
CME Group
CME
$94.4B
| $41.9K | 0.02% |
145
-13
| -8% | -$3.76K |
|
331
Gilead Sciences
GILD
$143B
| $41.9K | 0.02% |
385
+9
| +2% | +$980 |
|
332
Comcast
CMCSA
$125B
| $41.9K | 0.02% |
554
-706
| -56% | -$53.4K |
|
333
Vanguard Total International Bond ETF
BNDX
$68.4B
| $41.8K | 0.02% |
79,996
+79,155
| +9,412% | +$41.4K |
|
334
KeyCorp
KEY
$20.8B
| $41.6K | 0.02% |
37
-2,563
| -99% | -$2.88M |
|
335
RB Global
RBA
$21.4B
| $41.5K | 0.02% |
319
-92
| -22% | -$12K |
|
336
CAVA Group
CAVA
$7.73B
| $40.8K | 0.02% |
125
-324
| -72% | -$106K |
|
337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $40.6K | 0.02% |
12,227
+11,396
| +1,371% | +$37.8K |
|
338
Sherwin-Williams
SHW
$92.9B
| $40.5K | 0.02% |
104
-33
| -24% | -$12.9K |
|
339
Innovator US Equity Buffer ETF July
BJUL
$290M
| $40.4K | 0.02% |
893
-42
| -4% | -$1.9K |
|
340
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
| $40.3K | 0.02% |
206
-42,333
| -100% | -$8.28M |
|
341
Motorola Solutions
MSI
$79.8B
| $40.3K | 0.02% |
19
-103
| -84% | -$218K |
|
342
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $40.2K | 0.02% |
93
-4,383
| -98% | -$1.9M |
|
343
Caterpillar
CAT
$198B
| $40.2K | 0.02% |
436
+337
| +340% | +$31.1K |
|
344
Energy Select Sector SPDR Fund
XLE
$26.7B
| $40.2K | 0.02% |
13
-417
| -97% | -$1.29M |
|
345
VeriSign
VRSN
$26.2B
| $39.6K | 0.02% |
186
+61
| +49% | +$13K |
|
346
Vistra
VST
$63.7B
| $39.6K | 0.02% |
253
-30
| -11% | -$4.69K |
|
347
Uber
UBER
$190B
| $39K | 0.02% |
506
-394
| -44% | -$30.4K |
|
348
CVS Health
CVS
$93.6B
| $38.1K | 0.02% |
668
+139
| +26% | +$7.94K |
|
349
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $37.7K | 0.02% |
28
-1,579
| -98% | -$2.13M |
|
350
Samsara
IOT
$24B
| $37.5K | 0.02% |
+243
| New | +$37.5K |
|