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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$43.3B
| $5.59K | ﹤0.01% |
+31
| New | +$5.59K |
|
677
WIX.com
WIX
$8.52B
| $5.58K | ﹤0.01% |
+26
| New | +$5.58K |
|
678
Prudential Financial
PRU
$37.2B
| $5.57K | ﹤0.01% |
+47
| New | +$5.57K |
|
679
Freeport-McMoran
FCX
$66.5B
| $5.56K | ﹤0.01% |
+146
| New | +$5.56K |
|
680
Houlihan Lokey
HLI
$13.9B
| $5.56K | ﹤0.01% |
+32
| New | +$5.56K |
|
681
3M
MMM
$82.7B
| $5.55K | ﹤0.01% |
+43
| New | +$5.55K |
|
682
Teradyne
TER
$19.1B
| $5.54K | ﹤0.01% |
+44
| New | +$5.54K |
|
683
Charter Communications
CHTR
$35.7B
| $5.49K | ﹤0.01% |
+16
| New | +$5.49K |
|
684
FirstEnergy
FE
$25.1B
| $5.45K | ﹤0.01% |
+137
| New | +$5.45K |
|
685
Avery Dennison
AVY
$13.1B
| $5.43K | ﹤0.01% |
+29
| New | +$5.43K |
|
686
Ericsson
ERIC
$26.7B
| $5.34K | ﹤0.01% |
+662
| New | +$5.34K |
|
687
Boeing
BA
$174B
| $5.31K | ﹤0.01% |
+30
| New | +$5.31K |
|
688
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $5.31K | ﹤0.01% |
+53
| New | +$5.31K |
|
689
Rollins
ROL
$27.4B
| $5.28K | ﹤0.01% |
+114
| New | +$5.28K |
|
690
Northern Oil and Gas
NOG
$2.42B
| $5.28K | ﹤0.01% |
+142
| New | +$5.28K |
|
691
Royal Gold
RGLD
$12.2B
| $5.27K | ﹤0.01% |
+40
| New | +$5.27K |
|
692
Bio-Rad Laboratories Class A
BIO
$8B
| $5.26K | ﹤0.01% |
+16
| New | +$5.26K |
|
693
Nexstar Media Group
NXST
$6.31B
| $5.21K | ﹤0.01% |
+33
| New | +$5.21K |
|
694
Regions Financial
RF
$24.1B
| $5.2K | ﹤0.01% |
+221
| New | +$5.2K |
|
695
Ball Corp
BALL
$13.9B
| $5.18K | ﹤0.01% |
+94
| New | +$5.18K |
|
696
Toll Brothers
TOL
$14.2B
| $5.16K | ﹤0.01% |
+41
| New | +$5.16K |
|
697
Vulcan Materials
VMC
$39B
| $5.15K | ﹤0.01% |
+20
| New | +$5.15K |
|
698
Carnival Corp
CCL
$42.8B
| $5.13K | ﹤0.01% |
+206
| New | +$5.13K |
|
699
WEC Energy
WEC
$34.7B
| $5.08K | ﹤0.01% |
+54
| New | +$5.08K |
|
700
Packaging Corp of America
PKG
$19.8B
| $4.95K | ﹤0.01% |
+22
| New | +$4.95K |
|