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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$46.1B
| $14.5K | 0.01% |
39,473
+39,206
| +14,684% | +$14.4K |
|
502
Floor & Decor
FND
$9.48B
| $14.3K | 0.01% |
93
-261
| -74% | -$40.2K |
|
503
Cigna
CI
$80.4B
| $14.1K | 0.01% |
60
+9
| +18% | +$2.12K |
|
504
Church & Dwight Co
CHD
$23B
| $14.1K | 0.01% |
43
-85
| -66% | -$27.9K |
|
505
Gabelli Equity Trust
GAB
$1.9B
| $13.8K | 0.01% |
15
-2,490
| -99% | -$2.29M |
|
506
Hilton Worldwide
HLT
$65B
| $13.7K | 0.01% |
82
+22
| +37% | +$3.66K |
|
507
Capital One
COF
$141B
| $13.6K | 0.01% |
1,090
+1,012
| +1,297% | +$12.7K |
|
508
Smith & Nephew
SNN
$16.6B
| $13.6K | 0.01% |
304
-162
| -35% | -$7.24K |
|
509
Nike
NKE
$109B
| $13.6K | 0.01% |
185
-40
| -18% | -$2.94K |
|
510
Roper Technologies
ROP
$56B
| $13.6K | 0.01% |
213
+190
| +826% | +$12.1K |
|
511
Howmet Aerospace
HWM
$72.2B
| $13.5K | 0.01% |
117
+13
| +13% | +$1.5K |
|
512
Roundhill Ball Metaverse ETF
METV
$323M
| $13.5K | 0.01% |
7
-993
| -99% | -$1.91M |
|
513
Trane Technologies
TT
$92.2B
| $13.5K | 0.01% |
53
+49
| +1,225% | +$12.5K |
|
514
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.4K | 0.01% |
+2,965
| New | +$13.4K |
|
515
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $13.4K | 0.01% |
48
-252
| -84% | -$70.2K |
|
516
Autodesk
ADSK
$69.7B
| $13.4K | 0.01% |
68
+25
| +58% | +$4.91K |
|
517
Brown & Brown
BRO
$31.3B
| $13.3K | 0.01% |
195
+88
| +82% | +$6.01K |
|
518
US Foods
USFD
$17.5B
| $13.3K | 0.01% |
26
-177
| -87% | -$90.5K |
|
519
Hubbell
HUBB
$23.2B
| $13.2K | 0.01% |
50
+10
| +25% | +$2.65K |
|
520
Alibaba
BABA
$334B
| $13.2K | 0.01% |
6
-94
| -94% | -$207K |
|
521
American Tower
AMT
$89.4B
| $13.1K | 0.01% |
40
-20
| -33% | -$6.53K |
|
522
Equinix
EQIX
$74.4B
| $13K | 0.01% |
41
+23
| +128% | +$7.32K |
|
523
Allison Transmission
ALSN
$7.5B
| $13K | 0.01% |
143
+1
| +0.7% | +$91 |
|
524
Waste Management
WM
$88B
| $12.5K | 0.01% |
4
-50
| -93% | -$156K |
|
525
General Motors
GM
$55.1B
| $12.5K | 0.01% |
273
+8
| +3% | +$365 |
|