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 | |
|---|---|---|---|---|---|---|
751
Commault Systems
CVLT
$7.87B
| $3.77K | ﹤0.01% |
+25
| New | +$3.77K |
|
752
Willis Towers Watson
WTW
$32.1B
| $3.76K | ﹤0.01% |
+12
| New | +$3.76K |
|
753
NXP Semiconductors
NXPI
$56.6B
| $3.74K | ﹤0.01% |
+18
| New | +$3.74K |
|
754
Standex International
SXI
$2.46B
| $3.74K | ﹤0.01% |
+20
| New | +$3.74K |
|
755
East-West Bancorp
EWBC
$14.8B
| $3.74K | ﹤0.01% |
+39
| New | +$3.74K |
|
756
Brown-Forman Class B
BF.B
$13.3B
| $3.72K | ﹤0.01% |
+98
| New | +$3.72K |
|
757
Restaurant Brands International
QSR
$20.3B
| $3.72K | ﹤0.01% |
+57
| New | +$3.72K |
|
758
Kenvue
KVUE
$39.2B
| $3.69K | ﹤0.01% |
+173
| New | +$3.69K |
|
|
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.66K | ﹤0.01% |
+36
| New | +$3.66K |
|
760
Fox Class B
FOX
$24.6B
| $3.61K | ﹤0.01% |
+79
| New | +$3.61K |
|
761
Shoe Carnival
SCVL
$696M
| $3.61K | ﹤0.01% |
+109
| New | +$3.61K |
|
762
Fortinet
FTNT
$58.6B
| $3.59K | ﹤0.01% |
+38
| New | +$3.59K |
|
763
Tetra Tech
TTEK
$9.34B
| $3.59K | ﹤0.01% |
+90
| New | +$3.59K |
|
764
Lennar Class B
LEN.B
$34B
| $3.57K | ﹤0.01% |
+28
| New | +$3.57K |
|
765
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.56K | ﹤0.01% |
+5
| New | +$3.56K |
|
766
Eastman Chemical
EMN
$7.87B
| $3.56K | ﹤0.01% |
+39
| New | +$3.56K |
|
767
Monolithic Power Systems
MPWR
$40.4B
| $3.55K | ﹤0.01% |
+6
| New | +$3.55K |
|
768
Littelfuse
LFUS
$6.41B
| $3.54K | ﹤0.01% |
+15
| New | +$3.54K |
|
769
Ovintiv
OVV
$11B
| $3.52K | ﹤0.01% |
+87
| New | +$3.52K |
|
770
Take-Two Interactive
TTWO
$44.2B
| $3.5K | ﹤0.01% |
+19
| New | +$3.5K |
|
771
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.48K | ﹤0.01% |
+165
| New | +$3.48K |
|
|
CNR
772
Core Natural Resources, Inc.
CNR
$3.64B
| $3.41K | ﹤0.01% |
+32
| New | +$3.41K |
|
773
Deutsche Bank
DB
$67.9B
| $3.41K | ﹤0.01% |
+200
| New | +$3.41K |
|
774
Star Bulk Carriers
SBLK
$2.17B
| $3.41K | ﹤0.01% |
+228
| New | +$3.41K |
|
775
Baker Hughes
BKR
$45.6B
| $3.41K | ﹤0.01% |
+83
| New | +$3.41K |
|