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 | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.4B
| $37.1K | 0.02% |
+411
| New | +$37.1K |
|
352
argenx
ARGX
$45.9B
| $36.9K | 0.02% |
+60
| New | +$36.9K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.7B
| $36.8K | 0.02% |
+430
| New | +$36.8K |
|
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $36.8K | 0.02% |
+893
| New | +$36.8K |
|
355
Global Payments
GPN
$21.3B
| $36.8K | 0.02% |
+328
| New | +$36.8K |
|
356
CME Group
CME
$94.4B
| $36.7K | 0.02% |
+158
| New | +$36.7K |
|
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $36.5K | 0.02% |
+150
| New | +$36.5K |
|
358
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $36.1K | 0.02% |
+2,211
| New | +$36.1K |
|
359
Caterpillar
CAT
$198B
| $35.9K | 0.02% |
+99
| New | +$35.9K |
|
360
AvalonBay Communities
AVB
$27.8B
| $35.9K | 0.02% |
+163
| New | +$35.9K |
|
361
Constellation Brands
STZ
$26.2B
| $35.8K | 0.02% |
+162
| New | +$35.8K |
|
362
AB InBev
BUD
$118B
| $35.7K | 0.02% |
+712
| New | +$35.7K |
|
363
Floor & Decor
FND
$9.42B
| $35.3K | 0.02% |
+354
| New | +$35.3K |
|
364
W.R. Berkley
WRB
$27.3B
| $35.1K | 0.02% |
+600
| New | +$35.1K |
|
365
Old Dominion Freight Line
ODFL
$31.7B
| $34.9K | 0.02% |
+198
| New | +$34.9K |
|
366
Gilead Sciences
GILD
$143B
| $34.7K | 0.02% |
+376
| New | +$34.7K |
|
367
United Parcel Service
UPS
$72.1B
| $34.4K | 0.02% |
+273
| New | +$34.4K |
|
368
ITT
ITT
$13.3B
| $34.1K | 0.02% |
+239
| New | +$34.1K |
|
369
Owens Corning
OC
$13B
| $33.9K | 0.02% |
+199
| New | +$33.9K |
|
370
Goldman Sachs
GS
$223B
| $33.8K | 0.02% |
+59
| New | +$33.8K |
|
371
Prologis
PLD
$105B
| $33.7K | 0.02% |
+319
| New | +$33.7K |
|
372
Manhattan Associates
MANH
$13B
| $33.5K | 0.02% |
+124
| New | +$33.5K |
|
373
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $33.4K | 0.02% |
+870
| New | +$33.4K |
|
374
PNC Financial Services
PNC
$80.5B
| $33.4K | 0.02% |
+173
| New | +$33.4K |
|
375
Cameco
CCJ
$33B
| $33.4K | 0.02% |
+649
| New | +$33.4K |
|