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
+$12.6M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
524
Reduced
600
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 | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$79.8B
| $36K | 0.02% |
2,875
+902
| +46% | +$11.3K |
|
|
377
Goldman Sachs
GS
$227B
| $35.4K | 0.02% |
50
-56,695
| -100% | -$40.1M |
|
378
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $34.8K | 0.02% |
870
+120
| +16% | +$4.8K |
|
379
Capital One
COF
$145B
| $34.7K | 0.02% |
163
-927
| -85% | -$197K |
|
380
Roblox
RBLX
$90B
| $34.2K | 0.02% |
+325
| New | +$34.2K |
|
381
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.2K | 0.02% |
305
-14,289
| -98% | -$1.6M |
|
382
Electronic Arts
EA
$42B
| $34K | 0.02% |
213
-85
| -29% | -$13.6K |
|
383
Axon Enterprise
AXON
$57.3B
| $33.9K | 0.02% |
41
+27
| +193% | +$22.4K |
|
384
Freshpet
FRPT
$2.6B
| $33.4K | 0.02% |
492
+75
| +18% | +$5.1K |
|
385
Texas Instruments
TXN
$170B
| $33.4K | 0.02% |
161
+6
| +4% | +$1.25K |
|
386
AvalonBay Communities
AVB
$27.4B
| $33.2K | 0.02% |
163
-20
| -11% | -$4.07K |
|
387
American Water Works
AWK
$27.6B
| $33.1K | 0.02% |
238
-23
| -9% | -$3.2K |
|
388
Capital Group Growth ETF
CGGR
$15.5B
| $32.7K | 0.02% |
804
-66
| -8% | -$2.68K |
|
389
Intellia Therapeutics
NTLA
$1.25B
| $32.4K | 0.02% |
3,450
+3,447
| +114,900% | +$32.3K |
|
390
Mitsubishi UFJ Financial
MUFG
$175B
| $32.3K | 0.02% |
2,352
+409
| +21% | +$5.61K |
|
391
Kimberly-Clark
KMB
$42.9B
| $32.2K | 0.02% |
250
-55
| -18% | -$7.09K |
|
392
TKO Group
TKO
$15.6B
| $31.8K | 0.02% |
175
-29,603
| -99% | -$5.39M |
|
393
Illinois Tool Works
ITW
$77.4B
| $31.2K | 0.02% |
126
+21
| +20% | +$5.19K |
|
394
Motorola Solutions
MSI
$79.7B
| $31.1K | 0.02% |
74
+55
| +289% | +$23.1K |
|
395
Parker-Hannifin
PH
$95.9B
| $30.7K | 0.02% |
44
-60
| -58% | -$41.9K |
|
396
Blackrock
BLK
$172B
| $30.4K | 0.02% |
29
+15
| +107% | +$15.7K |
|
397
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $30.4K | 0.02% |
452
+359
| +386% | +$24.2K |
|
398
Kroger
KR
$44.9B
| $30.2K | 0.02% |
421
+417
| +10,425% | +$29.9K |
|
399
Airbnb
ABNB
$76.8B
| $30.2K | 0.02% |
228
+160
| +235% | +$21.2K |
|
400
Vanguard Total Bond Market
BND
$134B
| $29.8K | 0.02% |
405
-30,613
| -99% | -$2.25M |
|