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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $20.1K | 0.01% |
430
+368
| +594% | +$17.2K |
|
452
Veralto
VLTO
$26.2B
| $20K | 0.01% |
236
+131
| +125% | +$11.1K |
|
453
Hartford Financial Services
HIG
$37B
| $19.8K | 0.01% |
11
-149
| -93% | -$268K |
|
454
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7K | 0.01% |
+38
| New | +$19.7K |
|
455
Casey's General Stores
CASY
$18.8B
| $19.5K | 0.01% |
117
+72
| +160% | +$12K |
|
456
Vanguard Large-Cap ETF
VV
$44.6B
| $19.3K | 0.01% |
+294
| New | +$19.3K |
|
457
Cheniere Energy
LNG
$51.8B
| $19.2K | 0.01% |
91
+20
| +28% | +$4.22K |
|
458
Cboe Global Markets
CBOE
$24.3B
| $19K | 0.01% |
7
-77
| -92% | -$209K |
|
459
Progressive
PGR
$143B
| $19K | 0.01% |
74
+16
| +28% | +$4.1K |
|
460
Equitable Holdings
EQH
$16B
| $19K | 0.01% |
338
-34
| -9% | -$1.91K |
|
461
Valero Energy
VLO
$48.7B
| $18.9K | 0.01% |
69
-50
| -42% | -$13.7K |
|
462
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $18.9K | 0.01% |
856
+570
| +199% | +$12.6K |
|
463
Wabtec
WAB
$33B
| $18.9K | 0.01% |
22
-82
| -79% | -$70.3K |
|
464
H&R Block
HRB
$6.85B
| $18.8K | 0.01% |
57
-255
| -82% | -$84K |
|
465
Enbridge
ENB
$105B
| $18.7K | 0.01% |
+274
| New | +$18.7K |
|
466
Zoetis
ZTS
$67.9B
| $18.6K | 0.01% |
36
-74
| -67% | -$38.2K |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $18.6K | 0.01% |
2
-247
| -99% | -$2.3M |
|
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.2K | 0.01% |
32,893
+32,127
| +4,194% | +$17.8K |
|
469
American Electric Power
AEP
$57.8B
| $18.1K | 0.01% |
35
-138
| -80% | -$71.5K |
|
470
Global E Online
GLBE
$6.07B
| $18.1K | 0.01% |
549
-635
| -54% | -$20.9K |
|
471
Glaukos
GKOS
$5.39B
| $17.9K | 0.01% |
284
+277
| +3,957% | +$17.5K |
|
472
ArcelorMittal
MT
$26B
| $17.8K | 0.01% |
375
-419
| -53% | -$19.9K |
|
473
KLA
KLAC
$119B
| $17.7K | 0.01% |
166
+140
| +538% | +$14.9K |
|
474
Royal Caribbean
RCL
$95.7B
| $17.7K | 0.01% |
119
+38
| +47% | +$5.64K |
|
475
Ecolab
ECL
$77.6B
| $17.5K | 0.01% |
26
-43
| -62% | -$28.9K |
|