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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.8B
| $26.7K | 0.02% |
103
+5
| +5% | +$1.3K |
|
402
Travelers Companies
TRV
$62B
| $26.7K | 0.02% |
64
-37
| -37% | -$15.4K |
|
403
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $26.7K | 0.02% |
546
-558
| -51% | -$27.3K |
|
404
Global Payments
GPN
$21.3B
| $26.5K | 0.02% |
17,556
+17,228
| +5,252% | +$26K |
|
405
Marvell Technology
MRVL
$54.6B
| $26.5K | 0.02% |
4
-472
| -99% | -$3.12M |
|
406
Goldman Sachs
GS
$223B
| $26.2K | 0.02% |
56,745
+56,686
| +96,078% | +$26.2K |
|
407
T-Mobile US
TMUS
$284B
| $25.9K | 0.02% |
139
+37
| +36% | +$6.89K |
|
408
United Parcel Service
UPS
$72.1B
| $25.7K | 0.02% |
345
+72
| +26% | +$5.37K |
|
409
Ameriprise Financial
AMP
$46.1B
| $25.7K | 0.02% |
31
-22
| -42% | -$18.2K |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $25.6K | 0.02% |
62
-865
| -93% | -$357K |
|
411
Parker-Hannifin
PH
$96.1B
| $25.5K | 0.02% |
104
+65
| +167% | +$16K |
|
412
Constellation Brands
STZ
$26.2B
| $25.5K | 0.02% |
60
-102
| -63% | -$43.4K |
|
413
Teladoc Health
TDOC
$1.38B
| $25.5K | 0.02% |
3
-3,197
| -100% | -$27.1M |
|
414
Palo Alto Networks
PANW
$130B
| $25.4K | 0.02% |
2
-414
| -100% | -$5.26M |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $25K | 0.01% |
81
-1,735
| -96% | -$536K |
|
416
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $24.9K | 0.01% |
+33
| New | +$24.9K |
|
417
Unum
UNM
$12.6B
| $24.8K | 0.01% |
50
-255
| -84% | -$127K |
|
418
Intellia Therapeutics
NTLA
$1.29B
| $24.5K | 0.01% |
3
-3,447
| -100% | -$28.2M |
|
419
Everest Group
EG
$14.3B
| $24.3K | 0.01% |
80
+13
| +19% | +$3.96K |
|
420
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $24K | 0.01% |
10,495
+9,895
| +1,649% | +$22.7K |
|
421
Unity
U
$18.5B
| $23.9K | 0.01% |
28
-1,753
| -98% | -$1.5M |
|
422
Entergy
ETR
$39.2B
| $23.9K | 0.01% |
61,190
+60,916
| +22,232% | +$23.7K |
|
423
Pinterest
PINS
$25.8B
| $23.8K | 0.01% |
841
-138
| -14% | -$3.91K |
|
424
Intercontinental Exchange
ICE
$99.8B
| $23.8K | 0.01% |
147
+4
| +3% | +$648 |
|
425
Texas Instruments
TXN
$171B
| $23.7K | 0.01% |
155
+29
| +23% | +$4.44K |
|