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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$18.1B
| $7.76K | ﹤0.01% |
+22
| New | +$7.76K |
|
602
Lloyds Banking Group
LYG
$64.5B
| $7.72K | ﹤0.01% |
+2,838
| New | +$7.72K |
|
603
Bank OZK
OZK
$5.9B
| $7.7K | ﹤0.01% |
+173
| New | +$7.7K |
|
604
Schlumberger
SLB
$53.4B
| $7.67K | ﹤0.01% |
+200
| New | +$7.67K |
|
605
Ford
F
$46.7B
| $7.65K | ﹤0.01% |
+773
| New | +$7.65K |
|
606
Mid-America Apartment Communities
MAA
$17B
| $7.57K | ﹤0.01% |
+49
| New | +$7.57K |
|
607
Assured Guaranty
AGO
$3.91B
| $7.56K | ﹤0.01% |
+84
| New | +$7.56K |
|
608
MetLife
MET
$52.9B
| $7.53K | ﹤0.01% |
+92
| New | +$7.53K |
|
609
Popular Inc
BPOP
$8.47B
| $7.53K | ﹤0.01% |
+80
| New | +$7.53K |
|
610
Norfolk Southern
NSC
$62.3B
| $7.51K | ﹤0.01% |
+32
| New | +$7.51K |
|
611
Amdocs
DOX
$9.46B
| $7.49K | ﹤0.01% |
+88
| New | +$7.49K |
|
612
Roku
ROKU
$14B
| $7.43K | ﹤0.01% |
+100
| New | +$7.43K |
|
613
Landstar System
LSTR
$4.58B
| $7.39K | ﹤0.01% |
+43
| New | +$7.39K |
|
614
TKO Group
TKO
$15.9B
| $7.39K | ﹤0.01% |
+52
| New | +$7.39K |
|
615
Weyerhaeuser
WY
$18.9B
| $7.35K | ﹤0.01% |
+261
| New | +$7.35K |
|
616
Omega Healthcare
OHI
$12.7B
| $7.34K | ﹤0.01% |
+194
| New | +$7.34K |
|
617
Banco Bradesco
BBD
$33.6B
| $7.31K | ﹤0.01% |
+3,828
| New | +$7.31K |
|
618
nVent Electric
NVT
$14.9B
| $7.29K | ﹤0.01% |
+107
| New | +$7.29K |
|
619
Boston Properties
BXP
$12.2B
| $7.21K | ﹤0.01% |
+97
| New | +$7.21K |
|
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.19K | ﹤0.01% |
+143
| New | +$7.19K |
|
621
First Horizon
FHN
$11.3B
| $7.15K | ﹤0.01% |
+355
| New | +$7.15K |
|
622
Genpact
G
$7.82B
| $7.13K | ﹤0.01% |
+166
| New | +$7.13K |
|
623
BWX Technologies
BWXT
$15B
| $7.02K | ﹤0.01% |
+63
| New | +$7.02K |
|
624
Ingredion
INGR
$8.24B
| $7.02K | ﹤0.01% |
+51
| New | +$7.02K |
|
625
Carlisle Companies
CSL
$16.9B
| $7.01K | ﹤0.01% |
+19
| New | +$7.01K |
|