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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.6B
| $32.4K | 0.02% |
22
-1,068
| -98% | -$1.57M |
|
377
Airbnb
ABNB
$75.8B
| $31.5K | 0.02% |
68
-269
| -80% | -$125K |
|
378
NatWest
NWG
$55.4B
| $31.4K | 0.02% |
2,303
-327
| -12% | -$4.46K |
|
379
ITT
ITT
$13.3B
| $30.9K | 0.02% |
305
+66
| +28% | +$6.68K |
|
380
Capital Group Growth ETF
CGGR
$15.6B
| $30.7K | 0.02% |
870
-26
| -3% | -$917 |
|
381
PNC Financial Services
PNC
$80.5B
| $30.4K | 0.02% |
25
-148
| -86% | -$180K |
|
382
HEICO
HEI
$44.8B
| $29.9K | 0.02% |
74
-38
| -34% | -$15.4K |
|
383
HDFC Bank
HDB
$361B
| $29.6K | 0.02% |
259
-200
| -44% | -$22.8K |
|
384
Quanta Services
PWR
$55.5B
| $29.5K | 0.02% |
2,658
+2,644
| +18,886% | +$29.3K |
|
385
Electronic Arts
EA
$42.2B
| $29.3K | 0.02% |
298
+76
| +34% | +$7.48K |
|
386
Robinhood
HOOD
$90B
| $29.2K | 0.02% |
598
+508
| +564% | +$24.8K |
|
387
Kroger
KR
$44.8B
| $28.9K | 0.02% |
4
-423
| -99% | -$3.06M |
|
388
Liberty Media Series C
FWONK
$25.2B
| $28.9K | 0.02% |
356
+29
| +9% | +$2.35K |
|
389
ARK Fintech Innovation ETF
ARKF
$1.33B
| $28.6K | 0.02% |
6
-853
| -99% | -$4.06M |
|
390
Domino's
DPZ
$15.7B
| $27.6K | 0.02% |
44
-14
| -24% | -$8.77K |
|
391
Blackrock
BLK
$170B
| $27.4K | 0.02% |
+14
| New | +$27.4K |
|
392
Synopsys
SNPS
$111B
| $27.4K | 0.02% |
27
-41
| -60% | -$41.7K |
|
393
Occidental Petroleum
OXY
$45.2B
| $27.3K | 0.02% |
570
+17
| +3% | +$814 |
|
394
Aflac
AFL
$57.2B
| $27.1K | 0.02% |
15
-234
| -94% | -$423K |
|
395
Agnico Eagle Mines
AEM
$76.3B
| $27.1K | 0.02% |
257
-243
| -49% | -$25.6K |
|
396
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $27K | 0.02% |
11,820
+10,553
| +833% | +$24.1K |
|
397
Owens Corning
OC
$13B
| $27K | 0.02% |
132
-67
| -34% | -$13.7K |
|
398
Yum! Brands
YUM
$40.1B
| $26.9K | 0.02% |
71
-89
| -56% | -$33.7K |
|
399
Comfort Systems
FIX
$24.9B
| $26.8K | 0.02% |
+43
| New | +$26.8K |
|
400
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $26.7K | 0.02% |
+44
| New | +$26.7K |
|