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 | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$41.3B
| $17.4K | 0.01% |
3,421
+3,359
| +5,418% | +$17.1K |
|
477
Carnival Corp
CCL
$42.8B
| $17.4K | 0.01% |
389
+183
| +89% | +$8.18K |
|
478
Capital Group Core Equity ETF
CGUS
$7.01B
| $17.4K | 0.01% |
531
+11
| +2% | +$360 |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1K | 0.01% |
338
+8
| +2% | +$405 |
|
480
Kinder Morgan
KMI
$59.1B
| $17.1K | 0.01% |
56
-542
| -91% | -$165K |
|
481
Steel Dynamics
STLD
$19.8B
| $17K | 0.01% |
6
-130
| -96% | -$369K |
|
482
TKO Group
TKO
$15.9B
| $16.7K | 0.01% |
29,778
+29,726
| +57,165% | +$16.6K |
|
483
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5K | 0.01% |
3,078
+2,867
| +1,359% | +$15.4K |
|
484
Kilroy Realty
KRC
$5.05B
| $16.3K | 0.01% |
708
+211
| +42% | +$4.85K |
|
485
Micron Technology
MU
$147B
| $16.2K | 0.01% |
317
+34
| +12% | +$1.74K |
|
486
Carrier Global
CARR
$55.8B
| $16.1K | 0.01% |
197
-64
| -25% | -$5.23K |
|
487
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $15.9K | 0.01% |
24,103
+21,892
| +990% | +$14.4K |
|
488
Pultegroup
PHM
$27.7B
| $15.8K | 0.01% |
27
-131
| -83% | -$76.8K |
|
489
Cameco
CCJ
$33B
| $15.7K | 0.01% |
631
-18
| -3% | -$449 |
|
490
Healthpeak Properties
DOC
$12.8B
| $15.7K | 0.01% |
53
-1,040
| -95% | -$307K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $15.4K | 0.01% |
105
+15
| +17% | +$2.2K |
|
492
PPL Corp
PPL
$26.6B
| $15.3K | 0.01% |
636
+173
| +37% | +$4.16K |
|
493
Sprouts Farmers Market
SFM
$13.6B
| $15.3K | 0.01% |
192
+92
| +92% | +$7.31K |
|
494
Quest Diagnostics
DGX
$20.5B
| $15.2K | 0.01% |
31
+16
| +107% | +$7.86K |
|
495
Icon
ICLR
$13.6B
| $15.2K | 0.01% |
103
+7
| +7% | +$1.04K |
|
496
PayPal
PYPL
$65.2B
| $15.2K | 0.01% |
874
+641
| +275% | +$11.2K |
|
497
Aon
AON
$79.9B
| $15.2K | 0.01% |
65
+24
| +59% | +$5.6K |
|
498
Marathon Petroleum
MPC
$54.8B
| $15K | 0.01% |
8
-102
| -93% | -$191K |
|
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.9K | 0.01% |
199
+71
| +55% | +$5.31K |
|
500
Republic Services
RSG
$71.7B
| $14.5K | 0.01% |
56
-4
| -7% | -$1.04K |
|