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 | |
|---|---|---|---|---|---|---|
626
Palantir
PLTR
$363B
| $6.96K | ﹤0.01% |
+92
| New | +$6.96K |
|
627
Southern Copper
SCCO
$83.6B
| $6.84K | ﹤0.01% |
+77
| New | +$6.84K |
|
628
CMS Energy
CMS
$21.4B
| $6.8K | ﹤0.01% |
+102
| New | +$6.8K |
|
629
Warner Bros
WBD
$30B
| $6.77K | ﹤0.01% |
+640
| New | +$6.77K |
|
|
B
630
Barrick Mining Corporation
B
$48.5B
| $6.73K | ﹤0.01% |
+434
| New | +$6.73K |
|
631
SBA Communications
SBAC
$21.2B
| $6.73K | ﹤0.01% |
+33
| New | +$6.73K |
|
632
Vanguard Total Bond Market
BND
$135B
| $6.69K | ﹤0.01% |
+93
| New | +$6.69K |
|
633
TechnipFMC
FTI
$16B
| $6.66K | ﹤0.01% |
+230
| New | +$6.66K |
|
634
WPP
WPP
$5.83B
| $6.63K | ﹤0.01% |
+129
| New | +$6.63K |
|
635
Element Solutions
ESI
$6.33B
| $6.59K | ﹤0.01% |
+259
| New | +$6.59K |
|
636
Dow Inc
DOW
$17.4B
| $6.58K | ﹤0.01% |
+164
| New | +$6.58K |
|
637
Tenet Healthcare
THC
$17.3B
| $6.56K | ﹤0.01% |
+52
| New | +$6.56K |
|
638
Hamilton Lane
HLNE
$6.41B
| $6.51K | ﹤0.01% |
+44
| New | +$6.51K |
|
639
Ryder
R
$7.64B
| $6.43K | ﹤0.01% |
+41
| New | +$6.43K |
|
640
Textron
TXT
$14.5B
| $6.35K | ﹤0.01% |
+83
| New | +$6.35K |
|
641
Federal Agricultural Mortgage
AGM
$2.25B
| $6.3K | ﹤0.01% |
+32
| New | +$6.3K |
|
642
Vodafone
VOD
$28.5B
| $6.3K | ﹤0.01% |
+742
| New | +$6.3K |
|
643
Host Hotels & Resorts
HST
$12B
| $6.29K | ﹤0.01% |
+359
| New | +$6.29K |
|
644
Vornado Realty Trust
VNO
$7.93B
| $6.26K | ﹤0.01% |
+149
| New | +$6.26K |
|
645
Live Nation Entertainment
LYV
$37.9B
| $6.22K | ﹤0.01% |
+48
| New | +$6.22K |
|
646
Flutter Entertainment
FLUT
$51.9B
| $6.2K | ﹤0.01% |
+24
| New | +$6.2K |
|
647
J.M. Smucker
SJM
$12B
| $6.17K | ﹤0.01% |
+56
| New | +$6.17K |
|
648
Ameren
AEE
$27.2B
| $6.15K | ﹤0.01% |
+69
| New | +$6.15K |
|
649
Neurocrine Biosciences
NBIX
$14.3B
| $6.14K | ﹤0.01% |
+45
| New | +$6.14K |
|
650
Acuity Brands
AYI
$10.4B
| $6.14K | ﹤0.01% |
+21
| New | +$6.14K |
|