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 | |
|---|---|---|---|---|---|---|
426
Simplify MBS ETF
MTBA
$1.44B
| $23.5K | 0.01% |
10,487
+10,011
| +2,103% | +$22.4K |
|
427
F5
FFIV
$18.1B
| $23.4K | 0.01% |
24
-45
| -65% | -$43.9K |
|
|
NBIS
428
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $23.4K | 0.01% |
1,701
+938
| +123% | +$12.9K |
|
429
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $23.3K | 0.01% |
55
-780
| -93% | -$330K |
|
430
Takeda Pharmaceutical
TAK
$48.6B
| $23.1K | 0.01% |
19
-1,778
| -99% | -$2.16M |
|
431
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $23K | 0.01% |
1,424
+929
| +188% | +$15K |
|
432
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $22.8K | 0.01% |
186,060
+185,685
| +49,516% | +$22.8K |
|
433
Otis Worldwide
OTIS
$34.1B
| $22.8K | 0.01% |
297
+79
| +36% | +$6.07K |
|
434
HCA Healthcare
HCA
$98.5B
| $22.8K | 0.01% |
201
+98
| +95% | +$11.1K |
|
435
Starwood Property Trust
STWD
$7.56B
| $22.6K | 0.01% |
162
-1,089
| -87% | -$152K |
|
436
DuPont de Nemours
DD
$32.6B
| $22.3K | 0.01% |
332
+23
| +7% | +$1.55K |
|
437
Factset
FDS
$14B
| $22.3K | 0.01% |
68
+19
| +39% | +$6.22K |
|
438
Honeywell
HON
$136B
| $22K | 0.01% |
136
+32
| +31% | +$5.18K |
|
439
Starbucks
SBUX
$97.1B
| $22K | 0.01% |
1,153
+969
| +527% | +$18.5K |
|
440
UBS Group
UBS
$128B
| $21.9K | 0.01% |
72
-644
| -90% | -$196K |
|
441
Compass
COMP
$5.07B
| $21.4K | 0.01% |
+2,348
| New | +$21.4K |
|
442
Cardinal Health
CAH
$35.7B
| $21.4K | 0.01% |
206
+51
| +33% | +$5.29K |
|
443
Axon Enterprise
AXON
$57.2B
| $21K | 0.01% |
14
-26
| -65% | -$39.1K |
|
444
Fiserv
FI
$73.4B
| $21K | 0.01% |
84
-9
| -10% | -$2.25K |
|
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21K | 0.01% |
27,111
+26,687
| +6,294% | +$20.6K |
|
446
United Airlines
UAL
$34.5B
| $20.9K | 0.01% |
258
-69
| -21% | -$5.58K |
|
447
Astera Labs
ALAB
$31.8B
| $20.5K | 0.01% |
614
+119
| +24% | +$3.97K |
|
448
Chemed
CHE
$6.79B
| $20.3K | 0.01% |
51
+18
| +55% | +$7.17K |
|
449
Check Point Software Technologies
CHKP
$20.7B
| $20.3K | 0.01% |
104
-19
| -15% | -$3.71K |
|
450
Sumitomo Mitsui Financial
SMFG
$105B
| $20.3K | 0.01% |
8
-1,303
| -99% | -$3.3M |
|