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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14B
| $23.5K | 0.01% |
+49
| New | +$23.5K |
|
427
Honeywell
HON
$136B
| $23.5K | 0.01% |
+104
| New | +$23.5K |
|
428
Check Point Software Technologies
CHKP
$20.7B
| $23K | 0.01% |
+123
| New | +$23K |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $22.7K | 0.01% |
+267
| New | +$22.7K |
|
430
T-Mobile US
TMUS
$284B
| $22.5K | 0.01% |
+102
| New | +$22.5K |
|
431
Citigroup
C
$176B
| $22.4K | 0.01% |
+318
| New | +$22.4K |
|
432
Unum
UNM
$12.6B
| $22.3K | 0.01% |
+305
| New | +$22.3K |
|
433
Healthpeak Properties
DOC
$12.8B
| $22.2K | 0.01% |
+1,093
| New | +$22.2K |
|
434
UBS Group
UBS
$128B
| $21.7K | 0.01% |
+716
| New | +$21.7K |
|
435
Yum! Brands
YUM
$40.1B
| $21.5K | 0.01% |
+160
| New | +$21.5K |
|
436
Intercontinental Exchange
ICE
$99.8B
| $21.3K | 0.01% |
+143
| New | +$21.3K |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $21.1K | 0.01% |
+763
| New | +$21.1K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $21K | 0.01% |
+249
| New | +$21K |
|
439
EOG Resources
EOG
$64.4B
| $20.8K | 0.01% |
+170
| New | +$20.8K |
|
440
Entergy
ETR
$39.2B
| $20.8K | 0.01% |
+274
| New | +$20.8K |
|
441
Suncor Energy
SU
$48.5B
| $20.8K | 0.01% |
+582
| New | +$20.8K |
|
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.5K | 0.01% |
+424
| New | +$20.5K |
|
443
Otis Worldwide
OTIS
$34.1B
| $20.2K | 0.01% |
+218
| New | +$20.2K |
|
444
Icon
ICLR
$13.6B
| $20.1K | 0.01% |
+96
| New | +$20.1K |
|
445
Kilroy Realty
KRC
$5.05B
| $20.1K | 0.01% |
+497
| New | +$20.1K |
|
446
PayPal
PYPL
$65.2B
| $19.9K | 0.01% |
+233
| New | +$19.9K |
|
447
Wabtec
WAB
$33B
| $19.7K | 0.01% |
+104
| New | +$19.7K |
|
448
Banco Santander
SAN
$141B
| $19.4K | 0.01% |
+4,252
| New | +$19.4K |
|
449
BCE
BCE
$23.1B
| $19.3K | 0.01% |
+833
| New | +$19.3K |
|
450
Fiserv
FI
$73.4B
| $19.1K | 0.01% |
+93
| New | +$19.1K |
|