WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$12.6M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
524
Reduced
600
Closed
74
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$39.6M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$15.1M |
| 4 |
Nutanix
NTNX
|
$11.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$92.9B
| $16.1K | 0.01% |
73
+33
| +83% | +$7.29K |
|
502
Chemed
CHE
$6.79B
| $16.1K | 0.01% |
33
-18
| -35% | -$8.77K |
|
503
PPL Corp
PPL
$26.6B
| $15.9K | 0.01% |
470
-166
| -26% | -$5.63K |
|
504
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.9K | 0.01% |
+249
| New | +$15.9K |
|
505
US Foods
USFD
$17.5B
| $15.8K | 0.01% |
205
+179
| +688% | +$13.8K |
|
506
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $15.7K | 0.01% |
1,053
-23,050
| -96% | -$344K |
|
507
Applied Digital
APLD
$3.64B
| $15.6K | 0.01% |
1,550
+1,278
| +470% | +$12.9K |
|
508
Nike
NKE
$109B
| $15.4K | 0.01% |
217
+32
| +17% | +$2.27K |
|
509
L3Harris
LHX
$51B
| $15.3K | 0.01% |
61
+15
| +33% | +$3.76K |
|
510
PayPal
PYPL
$65.2B
| $15.2K | 0.01% |
205
-669
| -77% | -$49.7K |
|
511
Vanguard Large-Cap ETF
VV
$44.6B
| $15.1K | 0.01% |
53
-241
| -82% | -$68.8K |
|
512
Marvell Technology
MRVL
$54.6B
| $15K | 0.01% |
194
+190
| +4,750% | +$14.7K |
|
513
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $14.9K | 0.01% |
300
+252
| +525% | +$12.6K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.9K | 0.01% |
126
-73
| -37% | -$8.66K |
|
515
Republic Services
RSG
$71.7B
| $14.8K | 0.01% |
60
+4
| +7% | +$986 |
|
516
Compass
COMP
$5.07B
| $14.3K | 0.01% |
2,280
-68
| -3% | -$427 |
|
517
Corning
GLW
$61B
| $13.8K | 0.01% |
262
+35
| +15% | +$1.84K |
|
518
Deere & Co
DE
$128B
| $13.7K | 0.01% |
27
+21
| +350% | +$10.7K |
|
519
Tenet Healthcare
THC
$17.3B
| $13.7K | 0.01% |
78
+13
| +20% | +$2.29K |
|
520
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.7K | 0.01% |
42
-63
| -60% | -$20.5K |
|
521
DuPont de Nemours
DD
$32.6B
| $13.4K | 0.01% |
196
-136
| -41% | -$9.33K |
|
522
General Motors
GM
$55.5B
| $13.4K | 0.01% |
273
| – | – |
|
523
Cummins
CMI
$55.1B
| $13.1K | 0.01% |
40
+34
| +567% | +$11.1K |
|
524
Roper Technologies
ROP
$55.8B
| $13K | 0.01% |
23
-190
| -89% | -$108K |
|
525
Equinix
EQIX
$75.7B
| $12.7K | 0.01% |
16
-25
| -61% | -$19.9K |
|