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 | |
|---|---|---|---|---|---|---|
726
Kellanova
K
$27.6B
| $4.29K | ﹤0.01% |
+53
| New | +$4.29K |
|
727
Deckers Outdoor
DECK
$18.4B
| $4.27K | ﹤0.01% |
+21
| New | +$4.27K |
|
728
American Financial Group
AFG
$11.6B
| $4.25K | ﹤0.01% |
+31
| New | +$4.25K |
|
729
CF Industries
CF
$13.6B
| $4.18K | ﹤0.01% |
+49
| New | +$4.18K |
|
730
Atmos Energy
ATO
$26.5B
| $4.18K | ﹤0.01% |
+30
| New | +$4.18K |
|
731
Invesco
IVZ
$9.79B
| $4.18K | ﹤0.01% |
+239
| New | +$4.18K |
|
732
LeMaitre Vascular
LMAT
$2.2B
| $4.15K | ﹤0.01% |
+45
| New | +$4.15K |
|
733
Trip.com Group
TCOM
$47.7B
| $4.12K | ﹤0.01% |
+60
| New | +$4.12K |
|
734
Antero Resources
AR
$10B
| $4.1K | ﹤0.01% |
+117
| New | +$4.1K |
|
735
Universal Display
OLED
$6.88B
| $4.09K | ﹤0.01% |
+28
| New | +$4.09K |
|
736
Incyte
INCY
$16.7B
| $4.08K | ﹤0.01% |
+59
| New | +$4.08K |
|
737
Exelon
EXC
$43.8B
| $4.07K | ﹤0.01% |
+108
| New | +$4.07K |
|
738
Bruker
BRKR
$4.52B
| $4.05K | ﹤0.01% |
+69
| New | +$4.05K |
|
739
DT Midstream
DTM
$10.7B
| $3.98K | ﹤0.01% |
+40
| New | +$3.98K |
|
740
CSX Corp
CSX
$60.9B
| $3.97K | ﹤0.01% |
+123
| New | +$3.97K |
|
741
Exelixis
EXEL
$10.1B
| $3.96K | ﹤0.01% |
+119
| New | +$3.96K |
|
742
Devon Energy
DVN
$22.6B
| $3.96K | ﹤0.01% |
+121
| New | +$3.96K |
|
743
T Rowe Price
TROW
$24.5B
| $3.96K | ﹤0.01% |
+35
| New | +$3.96K |
|
744
Elanco Animal Health
ELAN
$8.68B
| $3.94K | ﹤0.01% |
+325
| New | +$3.94K |
|
745
Insulet
PODD
$24.4B
| $3.92K | ﹤0.01% |
+15
| New | +$3.92K |
|
746
Shinhan Financial Group
SHG
$22.8B
| $3.85K | ﹤0.01% |
+117
| New | +$3.85K |
|
747
Utz Brands
UTZ
$1.18B
| $3.84K | ﹤0.01% |
+245
| New | +$3.84K |
|
748
Nuvalent
NUVL
$5.74B
| $3.84K | ﹤0.01% |
+49
| New | +$3.84K |
|
749
HP
HPQ
$27B
| $3.82K | ﹤0.01% |
+117
| New | +$3.82K |
|
750
Primerica
PRI
$8.87B
| $3.8K | ﹤0.01% |
+14
| New | +$3.8K |
|