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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.4B
| $6.09K | ﹤0.01% |
+260
| New | +$6.09K |
|
652
NiSource
NI
$19B
| $6.07K | ﹤0.01% |
+165
| New | +$6.07K |
|
653
Morningstar
MORN
$10.8B
| $6.06K | ﹤0.01% |
+18
| New | +$6.06K |
|
654
Southern Company
SO
$101B
| $6.01K | ﹤0.01% |
+73
| New | +$6.01K |
|
655
Rockwell Automation
ROK
$38.2B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
656
Hewlett Packard
HPE
$31B
| $5.98K | ﹤0.01% |
+280
| New | +$5.98K |
|
657
Halliburton
HAL
$18.8B
| $5.96K | ﹤0.01% |
+219
| New | +$5.96K |
|
658
Keysight
KEYS
$28.9B
| $5.94K | ﹤0.01% |
+37
| New | +$5.94K |
|
659
Trex
TREX
$6.93B
| $5.94K | ﹤0.01% |
+86
| New | +$5.94K |
|
660
Woodside Energy
WDS
$31.6B
| $5.87K | ﹤0.01% |
+376
| New | +$5.87K |
|
661
Webster Financial
WBS
$10.3B
| $5.85K | ﹤0.01% |
+106
| New | +$5.85K |
|
662
Humana
HUM
$37B
| $5.84K | ﹤0.01% |
+23
| New | +$5.84K |
|
663
White Mountains Insurance
WTM
$4.63B
| $5.84K | ﹤0.01% |
+3
| New | +$5.84K |
|
664
Fortune Brands Innovations
FBIN
$7.3B
| $5.81K | ﹤0.01% |
+85
| New | +$5.81K |
|
665
Revvity
RVTY
$10.1B
| $5.8K | ﹤0.01% |
+52
| New | +$5.8K |
|
666
CRA International
CRAI
$1.28B
| $5.8K | ﹤0.01% |
+31
| New | +$5.8K |
|
667
Assurant
AIZ
$10.7B
| $5.76K | ﹤0.01% |
+27
| New | +$5.76K |
|
668
Vontier
VNT
$6.37B
| $5.73K | ﹤0.01% |
+157
| New | +$5.73K |
|
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.71K | ﹤0.01% |
+90
| New | +$5.71K |
|
670
Cogent Communications
CCOI
$1.81B
| $5.7K | ﹤0.01% |
+74
| New | +$5.7K |
|
671
iShares MBS ETF
MBB
$41.3B
| $5.68K | ﹤0.01% |
+62
| New | +$5.68K |
|
672
Rayonier
RYN
$4.12B
| $5.64K | ﹤0.01% |
+216
| New | +$5.64K |
|
673
Shopify
SHOP
$191B
| $5.64K | ﹤0.01% |
+53
| New | +$5.64K |
|
674
Wheaton Precious Metals
WPM
$47.3B
| $5.62K | ﹤0.01% |
+100
| New | +$5.62K |
|
675
Texas Roadhouse
TXRH
$11.2B
| $5.59K | ﹤0.01% |
+31
| New | +$5.59K |
|