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 | |
|---|---|---|---|---|---|---|
451
Sumitomo Mitsui Financial
SMFG
$105B
| $19K | 0.01% |
+1,311
| New | +$19K |
|
452
Ventas
VTR
$30.9B
| $18.9K | 0.01% |
+321
| New | +$18.9K |
|
453
Royal Caribbean
RCL
$95.7B
| $18.7K | 0.01% |
+81
| New | +$18.7K |
|
454
ArcelorMittal
MT
$26B
| $18.4K | 0.01% |
+794
| New | +$18.4K |
|
455
Cardinal Health
CAH
$35.7B
| $18.3K | 0.01% |
+155
| New | +$18.3K |
|
456
Capital Group Core Equity ETF
CGUS
$7.01B
| $18.2K | 0.01% |
+520
| New | +$18.2K |
|
457
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $18.1K | 0.01% |
+286
| New | +$18.1K |
|
458
Zoetis
ZTS
$67.9B
| $17.9K | 0.01% |
+110
| New | +$17.9K |
|
459
Casey's General Stores
CASY
$18.8B
| $17.8K | 0.01% |
+45
| New | +$17.8K |
|
460
Carrier Global
CARR
$55.8B
| $17.8K | 0.01% |
+261
| New | +$17.8K |
|
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.7K | 0.01% |
+766
| New | +$17.7K |
|
462
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $17.7K | 0.01% |
+1,816
| New | +$17.7K |
|
463
Equitable Holdings
EQH
$16B
| $17.5K | 0.01% |
+372
| New | +$17.5K |
|
464
Hartford Financial Services
HIG
$37B
| $17.5K | 0.01% |
+160
| New | +$17.5K |
|
465
Chemed
CHE
$6.79B
| $17.5K | 0.01% |
+33
| New | +$17.5K |
|
466
F5
FFIV
$18.1B
| $17.4K | 0.01% |
+69
| New | +$17.4K |
|
467
Pultegroup
PHM
$27.7B
| $17.2K | 0.01% |
+158
| New | +$17.2K |
|
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1K | 0.01% |
+330
| New | +$17.1K |
|
469
Nike
NKE
$109B
| $17K | 0.01% |
+225
| New | +$17K |
|
470
Equinix
EQIX
$75.7B
| $17K | 0.01% |
+18
| New | +$17K |
|
471
Starbucks
SBUX
$97.1B
| $16.8K | 0.01% |
+184
| New | +$16.8K |
|
472
Hubbell
HUBB
$23.2B
| $16.8K | 0.01% |
+40
| New | +$16.8K |
|
473
H&R Block
HRB
$6.85B
| $16.5K | 0.01% |
+312
| New | +$16.5K |
|
474
Cboe Global Markets
CBOE
$24.3B
| $16.4K | 0.01% |
+84
| New | +$16.4K |
|
475
Kinder Morgan
KMI
$59.1B
| $16.4K | 0.01% |
+598
| New | +$16.4K |
|