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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $16.4K | 0.01% |
+26
| New | +$16.4K |
|
477
Constellation Energy
CEG
$94.2B
| $16.3K | 0.01% |
+73
| New | +$16.3K |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.3K | 0.01% |
+211
| New | +$16.3K |
|
479
Ecolab
ECL
$77.6B
| $16.2K | 0.01% |
+69
| New | +$16.2K |
|
480
American Electric Power
AEP
$57.8B
| $16K | 0.01% |
+173
| New | +$16K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $15.6K | 0.01% |
+90
| New | +$15.6K |
|
482
Steel Dynamics
STLD
$19.8B
| $15.5K | 0.01% |
+136
| New | +$15.5K |
|
483
Allison Transmission
ALSN
$7.53B
| $15.3K | 0.01% |
+142
| New | +$15.3K |
|
484
Marathon Petroleum
MPC
$54.8B
| $15.3K | 0.01% |
+110
| New | +$15.3K |
|
485
Cheniere Energy
LNG
$51.8B
| $15.3K | 0.01% |
+71
| New | +$15.3K |
|
486
PPL Corp
PPL
$26.6B
| $15K | 0.01% |
+463
| New | +$15K |
|
487
Hilton Worldwide
HLT
$64B
| $14.8K | 0.01% |
+60
| New | +$14.8K |
|
488
Aon
AON
$79.9B
| $14.7K | 0.01% |
+41
| New | +$14.7K |
|
489
L3Harris
LHX
$51B
| $14.7K | 0.01% |
+70
| New | +$14.7K |
|
490
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $14.7K | 0.01% |
+300
| New | +$14.7K |
|
491
Valero Energy
VLO
$48.7B
| $14.6K | 0.01% |
+119
| New | +$14.6K |
|
492
Monster Beverage
MNST
$61B
| $14.5K | 0.01% |
+276
| New | +$14.5K |
|
493
Roundhill Ball Metaverse ETF
METV
$318M
| $14.4K | 0.01% |
+1,000
| New | +$14.4K |
|
494
General Motors
GM
$55.5B
| $14.1K | 0.01% |
+265
| New | +$14.1K |
|
495
Cigna
CI
$81.5B
| $14.1K | 0.01% |
+51
| New | +$14.1K |
|
496
Core Scientific
CORZ
$4.16B
| $14K | 0.01% |
+999
| New | +$14K |
|
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14K | 0.01% |
+128
| New | +$14K |
|
498
Nice
NICE
$8.67B
| $13.9K | 0.01% |
+82
| New | +$13.9K |
|
499
Capital One
COF
$142B
| $13.9K | 0.01% |
+78
| New | +$13.9K |
|
500
Progressive
PGR
$143B
| $13.9K | 0.01% |
+58
| New | +$13.9K |
|