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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$50.6B
| $12.4K | 0.01% |
46
-24
| -34% | -$6.44K |
|
527
Deere & Co
DE
$129B
| $12.2K | 0.01% |
6
-13
| -68% | -$26.4K |
|
528
Bank of New York Mellon
BK
$73.9B
| $12.2K | 0.01% |
249
+104
| +72% | +$5.08K |
|
529
Simon Property Group
SPG
$58.6B
| $12.1K | 0.01% |
468
+395
| +541% | +$10.2K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $12K | 0.01% |
185
-122
| -40% | -$7.94K |
|
531
Corning
GLW
$62B
| $12K | 0.01% |
227
-35
| -13% | -$1.85K |
|
532
Cummins
CMI
$54.4B
| $11.9K | 0.01% |
6
-33
| -85% | -$65.5K |
|
533
Dick's Sporting Goods
DKS
$17.6B
| $11.9K | 0.01% |
9
-50
| -85% | -$66.1K |
|
534
Jabil
JBL
$22.5B
| $11.8K | 0.01% |
12
-77
| -87% | -$76K |
|
535
Celestica
CLS
$28.1B
| $11.8K | 0.01% |
127
-23
| -15% | -$2.14K |
|
536
TE Connectivity
TEL
$61.7B
| $11.7K | 0.01% |
3,200
+3,110
| +3,456% | +$11.4K |
|
537
Haleon
HLN
$43.6B
| $11.7K | 0.01% |
852
-201
| -19% | -$2.76K |
|
538
Genuine Parts
GPC
$19.3B
| $11.7K | 0.01% |
171
+73
| +74% | +$4.98K |
|
539
Tyler Technologies
TYL
$24.2B
| $11.6K | 0.01% |
71
+51
| +255% | +$8.35K |
|
540
Atlassian
TEAM
$47.8B
| $11.5K | 0.01% |
10
-44
| -81% | -$50.4K |
|
541
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.4K | 0.01% |
42,535
+42,065
| +8,950% | +$11.3K |
|
542
Nice
NICE
$8.85B
| $11.4K | 0.01% |
109
+27
| +33% | +$2.83K |
|
543
Freeport-McMoran
FCX
$63B
| $11.4K | 0.01% |
298
+152
| +104% | +$5.79K |
|
544
DoorDash
DASH
$110B
| $11.1K | 0.01% |
38
+26
| +217% | +$7.63K |
|
545
Hershey
HSY
$38B
| $11.1K | 0.01% |
18
-47
| -72% | -$29K |
|
546
PACCAR
PCAR
$51.2B
| $11.1K | 0.01% |
13,648
+13,567
| +16,749% | +$11K |
|
547
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $11K | 0.01% |
2,064
+1,671
| +425% | +$8.9K |
|
548
Best Buy
BBY
$16.2B
| $11K | 0.01% |
16
-133
| -89% | -$91.2K |
|
549
QuantumScape
QS
$4.83B
| $10.9K | 0.01% |
76
-2,556
| -97% | -$368K |
|
550
Honda
HMC
$45.2B
| $10.9K | 0.01% |
479
-5
| -1% | -$114 |
|