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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.4B
| $8.82K | 0.01% |
+73
| New | +$8.82K |
|
577
Zimmer Biomet
ZBH
$20.9B
| $8.77K | 0.01% |
+83
| New | +$8.77K |
|
578
Agilent Technologies
A
$36.5B
| $8.73K | 0.01% |
+65
| New | +$8.73K |
|
579
Steris
STE
$24.2B
| $8.63K | ﹤0.01% |
+42
| New | +$8.63K |
|
580
Cincinnati Financial
CINF
$24B
| $8.62K | ﹤0.01% |
+60
| New | +$8.62K |
|
581
Alibaba
BABA
$323B
| $8.48K | ﹤0.01% |
+100
| New | +$8.48K |
|
582
Corpay
CPAY
$22.4B
| $8.46K | ﹤0.01% |
+25
| New | +$8.46K |
|
583
Edwards Lifesciences
EW
$47.5B
| $8.44K | ﹤0.01% |
+114
| New | +$8.44K |
|
584
PACCAR
PCAR
$52B
| $8.43K | ﹤0.01% |
+81
| New | +$8.43K |
|
585
Lennar Class A
LEN
$36.7B
| $8.32K | ﹤0.01% |
+63
| New | +$8.32K |
|
586
The Ensign Group
ENSG
$10B
| $8.24K | ﹤0.01% |
+62
| New | +$8.24K |
|
587
NVR
NVR
$23.5B
| $8.18K | ﹤0.01% |
+1
| New | +$8.18K |
|
588
McCormick & Company Non-Voting
MKC
$19B
| $8.16K | ﹤0.01% |
+107
| New | +$8.16K |
|
589
CoStar Group
CSGP
$37.9B
| $8.09K | ﹤0.01% |
+113
| New | +$8.09K |
|
590
Citizens Financial Group
CFG
$22.3B
| $8.05K | ﹤0.01% |
+184
| New | +$8.05K |
|
591
Deere & Co
DE
$128B
| $8.05K | ﹤0.01% |
+19
| New | +$8.05K |
|
592
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8K | ﹤0.01% |
+34
| New | +$8K |
|
593
Coupang
CPNG
$52.7B
| $7.96K | ﹤0.01% |
+362
| New | +$7.96K |
|
594
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $7.93K | ﹤0.01% |
+206
| New | +$7.93K |
|
595
Conagra Brands
CAG
$9.23B
| $7.88K | ﹤0.01% |
+284
| New | +$7.88K |
|
596
eBay
EBAY
$42.3B
| $7.87K | ﹤0.01% |
+127
| New | +$7.87K |
|
597
Idexx Laboratories
IDXX
$51.4B
| $7.86K | ﹤0.01% |
+19
| New | +$7.86K |
|
598
AerCap
AER
$22B
| $7.85K | ﹤0.01% |
+82
| New | +$7.85K |
|
599
Ryanair
RYAAY
$32.1B
| $7.8K | ﹤0.01% |
+179
| New | +$7.8K |
|
600
monday.com
MNDY
$9.57B
| $7.77K | ﹤0.01% |
+33
| New | +$7.77K |
|