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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series A
FWONA
$23.1B
| $10.3K | 0.01% |
+122
| New | +$10.3K |
|
552
RenaissanceRe
RNR
$11.3B
| $10.2K | 0.01% |
+41
| New | +$10.2K |
|
553
Haleon
HLN
$43.6B
| $10K | 0.01% |
+1,053
| New | +$10K |
|
554
Arch Capital
ACGL
$33.9B
| $9.97K | 0.01% |
+108
| New | +$9.97K |
|
555
Robert Half
RHI
$3.66B
| $9.87K | 0.01% |
+140
| New | +$9.87K |
|
556
MGIC Investment
MTG
$6.55B
| $9.84K | 0.01% |
+415
| New | +$9.84K |
|
557
Chipotle Mexican Grill
CMG
$53.2B
| $9.83K | 0.01% |
+163
| New | +$9.83K |
|
558
HubSpot
HUBS
$26.3B
| $9.76K | 0.01% |
+14
| New | +$9.76K |
|
559
BioNTech
BNTX
$24.7B
| $9.69K | 0.01% |
+85
| New | +$9.69K |
|
560
Tenaris
TS
$18.2B
| $9.67K | 0.01% |
+256
| New | +$9.67K |
|
561
Autoliv
ALV
$9.74B
| $9.57K | 0.01% |
+102
| New | +$9.57K |
|
562
Allstate
ALL
$52.8B
| $9.45K | 0.01% |
+49
| New | +$9.45K |
|
563
NetApp
NTAP
$24.2B
| $9.4K | 0.01% |
+81
| New | +$9.4K |
|
564
Dollar General
DG
$23.9B
| $9.4K | 0.01% |
+124
| New | +$9.4K |
|
565
Darden Restaurants
DRI
$24.6B
| $9.34K | 0.01% |
+50
| New | +$9.34K |
|
566
Kimberly-Clark
KMB
$43.1B
| $9.3K | 0.01% |
+71
| New | +$9.3K |
|
567
Ares Management
ARES
$38.7B
| $9.21K | 0.01% |
+52
| New | +$9.21K |
|
568
Encompass Health
EHC
$12.7B
| $9.14K | 0.01% |
+99
| New | +$9.14K |
|
569
Clorox
CLX
$15.4B
| $9.1K | 0.01% |
+56
| New | +$9.1K |
|
570
Cognizant
CTSH
$34.8B
| $9.07K | 0.01% |
+118
| New | +$9.07K |
|
571
DexCom
DXCM
$30.6B
| $9.02K | 0.01% |
+116
| New | +$9.02K |
|
572
Equinor
EQNR
$61.3B
| $8.88K | 0.01% |
+375
| New | +$8.88K |
|
573
Elevance Health
ELV
$69.4B
| $8.85K | 0.01% |
+24
| New | +$8.85K |
|
574
IQVIA
IQV
$31.9B
| $8.84K | 0.01% |
+45
| New | +$8.84K |
|
575
Snap-on
SNA
$17.1B
| $8.83K | 0.01% |
+26
| New | +$8.83K |
|