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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61B
| $12.5K | 0.01% |
+262
| New | +$12.5K |
|
527
Crown Castle
CCI
$41.9B
| $12.2K | 0.01% |
+134
| New | +$12.2K |
|
528
Republic Services
RSG
$71.7B
| $12.1K | 0.01% |
+60
| New | +$12.1K |
|
529
Roper Technologies
ROP
$55.8B
| $12K | 0.01% |
+23
| New | +$12K |
|
530
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $11.6K | 0.01% |
+393
| New | +$11.6K |
|
531
Tyler Technologies
TYL
$24.2B
| $11.5K | 0.01% |
+20
| New | +$11.5K |
|
532
Cooper Companies
COO
$13.5B
| $11.5K | 0.01% |
+125
| New | +$11.5K |
|
533
Smith & Nephew
SNN
$16.5B
| $11.5K | 0.01% |
+466
| New | +$11.5K |
|
534
Genuine Parts
GPC
$19.4B
| $11.4K | 0.01% |
+98
| New | +$11.4K |
|
535
Howmet Aerospace
HWM
$71.8B
| $11.4K | 0.01% |
+104
| New | +$11.4K |
|
536
CyberArk
CYBR
$23.3B
| $11.3K | 0.01% |
+34
| New | +$11.3K |
|
537
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3K | 0.01% |
+470
| New | +$11.3K |
|
538
Valvoline
VVV
$4.96B
| $11.3K | 0.01% |
+311
| New | +$11.3K |
|
539
Bank of New York Mellon
BK
$73.1B
| $11.1K | 0.01% |
+145
| New | +$11.1K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $11.1K | 0.01% |
+33
| New | +$11.1K |
|
541
Public Storage
PSA
$52.2B
| $11.1K | 0.01% |
+37
| New | +$11.1K |
|
542
Blackstone
BX
$133B
| $11K | 0.01% |
+64
| New | +$11K |
|
543
Hershey
HSY
$37.6B
| $11K | 0.01% |
+65
| New | +$11K |
|
544
American Tower
AMT
$92.9B
| $11K | 0.01% |
+60
| New | +$11K |
|
545
Brown & Brown
BRO
$31.3B
| $10.9K | 0.01% |
+107
| New | +$10.9K |
|
546
Waste Management
WM
$88.6B
| $10.9K | 0.01% |
+54
| New | +$10.9K |
|
547
Baxter International
BAX
$12.5B
| $10.8K | 0.01% |
+370
| New | +$10.8K |
|
548
Veralto
VLTO
$26.2B
| $10.7K | 0.01% |
+105
| New | +$10.7K |
|
549
Evercore
EVR
$12.3B
| $10.5K | 0.01% |
+38
| New | +$10.5K |
|
550
Burlington
BURL
$18.4B
| $10.3K | 0.01% |
+36
| New | +$10.3K |
|