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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$47B
| $4.88K | ﹤0.01% |
+85
| New | +$4.88K |
|
702
Home BancShares
HOMB
$5.88B
| $4.87K | ﹤0.01% |
+172
| New | +$4.87K |
|
703
Coterra Energy
CTRA
$18.3B
| $4.8K | ﹤0.01% |
+188
| New | +$4.8K |
|
704
Charles River Laboratories
CRL
$8.07B
| $4.8K | ﹤0.01% |
+26
| New | +$4.8K |
|
705
Digital Realty Trust
DLR
$55.7B
| $4.79K | ﹤0.01% |
+27
| New | +$4.79K |
|
706
Pool Corp
POOL
$12.4B
| $4.77K | ﹤0.01% |
+14
| New | +$4.77K |
|
707
Materion
MTRN
$2.33B
| $4.75K | ﹤0.01% |
+48
| New | +$4.75K |
|
708
Sarepta Therapeutics
SRPT
$1.96B
| $4.74K | ﹤0.01% |
+39
| New | +$4.74K |
|
709
General Mills
GIS
$27B
| $4.72K | ﹤0.01% |
+74
| New | +$4.72K |
|
710
Hyatt Hotels
H
$13.8B
| $4.71K | ﹤0.01% |
+30
| New | +$4.71K |
|
711
Voya Financial
VOYA
$7.38B
| $4.68K | ﹤0.01% |
+68
| New | +$4.68K |
|
712
Onto Innovation
ONTO
$5.1B
| $4.67K | ﹤0.01% |
+28
| New | +$4.67K |
|
713
Centene
CNC
$14.2B
| $4.66K | ﹤0.01% |
+77
| New | +$4.66K |
|
714
Itaú Unibanco
ITUB
$76.6B
| $4.66K | ﹤0.01% |
+1,034
| New | +$4.66K |
|
715
Biogen
BIIB
$20.6B
| $4.59K | ﹤0.01% |
+30
| New | +$4.59K |
|
716
HF Sinclair
DINO
$9.56B
| $4.56K | ﹤0.01% |
+130
| New | +$4.56K |
|
717
Rentokil
RTO
$12.8B
| $4.53K | ﹤0.01% |
+179
| New | +$4.53K |
|
718
Fidelity National Information Services
FIS
$35.9B
| $4.44K | ﹤0.01% |
+55
| New | +$4.44K |
|
719
Quanta Services
PWR
$55.5B
| $4.43K | ﹤0.01% |
+14
| New | +$4.43K |
|
720
Workday
WDAY
$61.7B
| $4.39K | ﹤0.01% |
+17
| New | +$4.39K |
|
721
Interparfums
IPAR
$3.63B
| $4.34K | ﹤0.01% |
+33
| New | +$4.34K |
|
722
Teck Resources
TECK
$16.8B
| $4.34K | ﹤0.01% |
+107
| New | +$4.34K |
|
723
D.R. Horton
DHI
$54.2B
| $4.33K | ﹤0.01% |
+31
| New | +$4.33K |
|
724
Fox Class A
FOXA
$27.4B
| $4.32K | ﹤0.01% |
+89
| New | +$4.32K |
|
725
Seagate
STX
$40B
| $4.32K | ﹤0.01% |
+50
| New | +$4.32K |
|