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 | |
|---|---|---|---|---|---|---|
326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $45.6K | 0.03% |
1,424
-1,349
| -49% | -$43.2K |
|
327
Caterpillar
CAT
$196B
| $45.4K | 0.03% |
117
-319
| -73% | -$124K |
|
328
KeyCorp
KEY
$20.8B
| $45.3K | 0.02% |
2,600
+2,563
| +6,927% | +$44.6K |
|
329
W.R. Berkley
WRB
$27.3B
| $45.3K | 0.02% |
616
+368
| +148% | +$27K |
|
330
Toast
TOST
$25.5B
| $44.6K | 0.02% |
1,007
+966
| +2,356% | +$42.8K |
|
331
Uber
UBER
$194B
| $44.5K | 0.02% |
477
-29
| -6% | -$2.71K |
|
332
CME Group
CME
$96B
| $44.4K | 0.02% |
161
+16
| +11% | +$4.41K |
|
|
SW
333
Smurfit Westrock plc
SW
$24.6B
| $44.3K | 0.02% |
1,026
+342
| +50% | +$14.8K |
|
334
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
| $44.2K | 0.02% |
1,563
+1,357
| +659% | +$38.4K |
|
335
Innovator US Equity Buffer ETF July
BJUL
$288M
| $44.1K | 0.02% |
935
+42
| +5% | +$1.98K |
|
336
Carnival Corp
CCL
$42.2B
| $43.9K | 0.02% |
1,560
+1,171
| +301% | +$32.9K |
|
337
Samsara
IOT
$20.2B
| $43.5K | 0.02% |
1,093
+850
| +350% | +$33.8K |
|
338
Old Republic International
ORI
$9.93B
| $43.5K | 0.02% |
1,131
+48
| +4% | +$1.85K |
|
|
PFD
339
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $43.2K | 0.02% |
+3,820
| New | +$43.2K |
|
340
ARK Fintech Innovation ETF
ARKF
$1.33B
| $43.2K | 0.02% |
859
+853
| +14,217% | +$42.9K |
|
341
Charles Schwab
SCHW
$174B
| $43K | 0.02% |
471
-22,605
| -98% | -$2.06M |
|
342
Vanguard Total International Bond ETF
BNDX
$67.9B
| $42.8K | 0.02% |
864
-79,132
| -99% | -$3.92M |
|
343
Gilead Sciences
GILD
$140B
| $42.7K | 0.02% |
385
| – | – |
|
344
Paychex
PAYX
$50.1B
| $42.6K | 0.02% |
293
+142
| +94% | +$20.7K |
|
|
CGGE
345
Capital Group Global Equity ETF
CGGE
$919M
| $42.3K | 0.02% |
+1,450
| New | +$42.3K |
|
346
HDFC Bank
HDB
$182B
| $42.1K | 0.02% |
549
+290
| +112% | +$22.2K |
|
347
Synopsys
SNPS
$112B
| $42K | 0.02% |
82
+55
| +204% | +$28.2K |
|
348
Chubb
CB
$110B
| $42K | 0.02% |
145
+17
| +13% | +$4.93K |
|
349
CVS Health
CVS
$94B
| $42K | 0.02% |
609
-59
| -9% | -$4.07K |
|
350
Cardinal Health
CAH
$35.5B
| $42K | 0.02% |
250
+44
| +21% | +$7.39K |
|