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 | |
|---|---|---|---|---|---|---|
776
Robinhood
HOOD
$90.1B
| $3.35K | ﹤0.01% |
+90
| New | +$3.35K |
|
777
Huntington Bancshares
HBAN
$26B
| $3.35K | ﹤0.01% |
+206
| New | +$3.35K |
|
778
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.34K | ﹤0.01% |
+106
| New | +$3.34K |
|
779
Pentair
PNR
$17.8B
| $3.32K | ﹤0.01% |
+33
| New | +$3.32K |
|
780
Janus Henderson
JHG
$6.98B
| $3.32K | ﹤0.01% |
+78
| New | +$3.32K |
|
781
Erie Indemnity
ERIE
$17.3B
| $3.3K | ﹤0.01% |
+8
| New | +$3.3K |
|
782
MongoDB
MDB
$25.6B
| $3.26K | ﹤0.01% |
+14
| New | +$3.26K |
|
783
Exact Sciences
EXAS
$9.79B
| $3.26K | ﹤0.01% |
+58
| New | +$3.26K |
|
784
Travel + Leisure Co
TNL
$4.09B
| $3.23K | ﹤0.01% |
+64
| New | +$3.23K |
|
785
Kraft Heinz
KHC
$31.9B
| $3.23K | ﹤0.01% |
+105
| New | +$3.23K |
|
786
Huntington Ingalls Industries
HII
$10.6B
| $3.21K | ﹤0.01% |
+17
| New | +$3.21K |
|
787
Eagle Materials
EXP
$7.4B
| $3.21K | ﹤0.01% |
+13
| New | +$3.21K |
|
788
AST SpaceMobile
ASTS
$11.3B
| $3.17K | ﹤0.01% |
+150
| New | +$3.17K |
|
789
Lakeland Financial Corp
LKFN
$1.71B
| $3.16K | ﹤0.01% |
+46
| New | +$3.16K |
|
790
Cohen & Steers
CNS
$3.68B
| $3.14K | ﹤0.01% |
+34
| New | +$3.14K |
|
791
Harley-Davidson
HOG
$3.61B
| $3.13K | ﹤0.01% |
+104
| New | +$3.13K |
|
792
Regal Rexnord
RRX
$9.58B
| $3.1K | ﹤0.01% |
+20
| New | +$3.1K |
|
793
Garmin
GRMN
$46.2B
| $3.09K | ﹤0.01% |
+15
| New | +$3.09K |
|
794
Cullen/Frost Bankers
CFR
$8.31B
| $3.09K | ﹤0.01% |
+23
| New | +$3.09K |
|
795
Embraer
ERJ
$10.7B
| $3.08K | ﹤0.01% |
+84
| New | +$3.08K |
|
796
Campbell Soup
CPB
$9.83B
| $3.06K | ﹤0.01% |
+73
| New | +$3.06K |
|
797
Ulta Beauty
ULTA
$23.7B
| $3.05K | ﹤0.01% |
+7
| New | +$3.05K |
|
798
Tyson Foods
TSN
$20B
| $3.04K | ﹤0.01% |
+53
| New | +$3.04K |
|
799
Archer Daniels Midland
ADM
$29.8B
| $3.03K | ﹤0.01% |
+60
| New | +$3.03K |
|
800
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $3K | ﹤0.01% |
+103
| New | +$3K |
|