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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$25.8B
| $8K | ﹤0.01% |
23
+9
| +64% | +$3.13K |
|
602
IQVIA
IQV
$31.3B
| $7.93K | ﹤0.01% |
3,259
+3,214
| +7,142% | +$7.82K |
|
603
Arch Capital
ACGL
$33.8B
| $7.79K | ﹤0.01% |
36
-72
| -67% | -$15.6K |
|
604
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.78K | ﹤0.01% |
3,484
+3,278
| +1,591% | +$7.32K |
|
605
iShares Russell 2000 ETF
IWM
$66.4B
| $7.78K | ﹤0.01% |
+59
| New | +$7.78K |
|
606
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.66K | ﹤0.01% |
+74
| New | +$7.66K |
|
607
Dell
DELL
$84.2B
| $7.66K | ﹤0.01% |
96
-14
| -13% | -$1.12K |
|
608
Weyerhaeuser
WY
$18.1B
| $7.64K | ﹤0.01% |
3
-258
| -99% | -$657K |
|
609
Ares Management
ARES
$39.3B
| $7.62K | ﹤0.01% |
50
-2
| -4% | -$305 |
|
610
Agilent Technologies
A
$35.2B
| $7.6K | ﹤0.01% |
251
+186
| +286% | +$5.64K |
|
611
Evercore
EVR
$12.8B
| $7.59K | ﹤0.01% |
5
-33
| -87% | -$50.1K |
|
612
Ryanair
RYAAY
$31.2B
| $7.58K | ﹤0.01% |
2
-177
| -99% | -$671K |
|
613
Schlumberger
SLB
$53.9B
| $7.57K | ﹤0.01% |
163
-37
| -19% | -$1.72K |
|
614
Chipotle Mexican Grill
CMG
$51.9B
| $7.53K | ﹤0.01% |
16
-147
| -90% | -$69.2K |
|
615
Autoliv
ALV
$9.63B
| $7.52K | ﹤0.01% |
63
-39
| -38% | -$4.65K |
|
616
Bank OZK
OZK
$5.89B
| $7.52K | ﹤0.01% |
1,993
+1,820
| +1,052% | +$6.86K |
|
617
Rockwell Automation
ROK
$38.2B
| $7.49K | ﹤0.01% |
38
+17
| +81% | +$3.35K |
|
618
Assured Guaranty
AGO
$3.89B
| $7.4K | ﹤0.01% |
97
+13
| +15% | +$992 |
|
619
Popular Inc
BPOP
$8.45B
| $7.39K | ﹤0.01% |
43
-37
| -46% | -$6.36K |
|
620
Boeing
BA
$172B
| $7.33K | ﹤0.01% |
11
-19
| -63% | -$12.7K |
|
621
ORIX
IX
$29.8B
| $7.31K | ﹤0.01% |
25
-600
| -96% | -$175K |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.3K | ﹤0.01% |
327
+184
| +129% | +$4.11K |
|
623
TechnipFMC
FTI
$16.8B
| $7.29K | ﹤0.01% |
25
-205
| -89% | -$59.8K |
|
624
Tenet Healthcare
THC
$16.9B
| $7.26K | ﹤0.01% |
65
+13
| +25% | +$1.45K |
|
625
Trade Desk
TTD
$22.6B
| $7.22K | ﹤0.01% |
40
-696
| -95% | -$126K |
|