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 | |
|---|---|---|---|---|---|---|
501
Celestica
CLS
$27.9B
| $13.8K | 0.01% |
+150
| New | +$13.8K |
|
502
Honda
HMC
$44.8B
| $13.8K | 0.01% |
+484
| New | +$13.8K |
|
503
US Foods
USFD
$17.5B
| $13.7K | 0.01% |
+203
| New | +$13.7K |
|
504
QuantumScape
QS
$4.44B
| $13.7K | 0.01% |
+2,632
| New | +$13.7K |
|
505
Cummins
CMI
$55.1B
| $13.6K | 0.01% |
+39
| New | +$13.6K |
|
506
Ferguson
FERG
$47.8B
| $13.5K | 0.01% |
+78
| New | +$13.5K |
|
507
Dick's Sporting Goods
DKS
$17.7B
| $13.5K | 0.01% |
+59
| New | +$13.5K |
|
508
Gabelli Equity Trust
GAB
$1.89B
| $13.5K | 0.01% |
+2,505
| New | +$13.5K |
|
509
Church & Dwight Co
CHD
$23.3B
| $13.4K | 0.01% |
+128
| New | +$13.4K |
|
510
Wingstop
WING
$8.65B
| $13.4K | 0.01% |
+47
| New | +$13.4K |
|
511
ORIX
IX
$29.3B
| $13.3K | 0.01% |
+625
| New | +$13.3K |
|
512
KKR & Co
KKR
$121B
| $13.2K | 0.01% |
+89
| New | +$13.2K |
|
513
Atlassian
TEAM
$45.2B
| $13.1K | 0.01% |
+54
| New | +$13.1K |
|
514
Equity Residential
EQR
$25.5B
| $13.1K | 0.01% |
+182
| New | +$13.1K |
|
515
Fifth Third Bancorp
FITB
$30.2B
| $13K | 0.01% |
+307
| New | +$13K |
|
516
M&T Bank
MTB
$31.2B
| $13K | 0.01% |
+69
| New | +$13K |
|
517
TE Connectivity
TEL
$61.7B
| $12.9K | 0.01% |
+90
| New | +$12.9K |
|
518
Jabil
JBL
$22.5B
| $12.8K | 0.01% |
+89
| New | +$12.8K |
|
519
Best Buy
BBY
$16.1B
| $12.8K | 0.01% |
+149
| New | +$12.8K |
|
520
Apollo Global Management
APO
$75.3B
| $12.7K | 0.01% |
+77
| New | +$12.7K |
|
521
Autodesk
ADSK
$69.5B
| $12.7K | 0.01% |
+43
| New | +$12.7K |
|
522
Sprouts Farmers Market
SFM
$13.6B
| $12.7K | 0.01% |
+100
| New | +$12.7K |
|
523
Dell
DELL
$84.4B
| $12.7K | 0.01% |
+110
| New | +$12.7K |
|
524
lululemon athletica
LULU
$19.9B
| $12.6K | 0.01% |
+33
| New | +$12.6K |
|
525
Simon Property Group
SPG
$59.5B
| $12.6K | 0.01% |
+73
| New | +$12.6K |
|