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 | |
|---|---|---|---|---|---|---|
801
Sylvamo
SLVM
$1.78B
| $2.92K | ﹤0.01% |
+37
| New | +$2.92K |
|
802
Tractor Supply
TSCO
$31.9B
| $2.92K | ﹤0.01% |
+55
| New | +$2.92K |
|
803
New York Times
NYT
$9.58B
| $2.92K | ﹤0.01% |
+56
| New | +$2.92K |
|
804
OGE Energy
OGE
$8.92B
| $2.89K | ﹤0.01% |
+70
| New | +$2.89K |
|
805
CareTrust REIT
CTRE
$7.53B
| $2.87K | ﹤0.01% |
+106
| New | +$2.87K |
|
806
Guidewire Software
GWRE
$18.5B
| $2.87K | ﹤0.01% |
+17
| New | +$2.87K |
|
807
Tencent Music
TME
$38.5B
| $2.86K | ﹤0.01% |
+252
| New | +$2.86K |
|
808
PVH
PVH
$4.1B
| $2.86K | ﹤0.01% |
+27
| New | +$2.86K |
|
809
DaVita
DVA
$9.72B
| $2.84K | ﹤0.01% |
+19
| New | +$2.84K |
|
810
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.84K | ﹤0.01% |
+44
| New | +$2.84K |
|
811
Jacobs Solutions
J
$17.1B
| $2.81K | ﹤0.01% |
+21
| New | +$2.81K |
|
812
Installed Building Products
IBP
$7.18B
| $2.8K | ﹤0.01% |
+16
| New | +$2.8K |
|
813
Spectrum Brands
SPB
$1.32B
| $2.79K | ﹤0.01% |
+33
| New | +$2.79K |
|
814
Ralph Lauren
RL
$19B
| $2.77K | ﹤0.01% |
+12
| New | +$2.77K |
|
815
Wynn Resorts
WYNN
$13.1B
| $2.76K | ﹤0.01% |
+32
| New | +$2.76K |
|
816
ResMed
RMD
$39.4B
| $2.74K | ﹤0.01% |
+12
| New | +$2.74K |
|
817
Hologic
HOLX
$14.7B
| $2.74K | ﹤0.01% |
+38
| New | +$2.74K |
|
818
JB Hunt Transport Services
JBHT
$14.1B
| $2.73K | ﹤0.01% |
+16
| New | +$2.73K |
|
819
Comerica
CMA
$9B
| $2.72K | ﹤0.01% |
+44
| New | +$2.72K |
|
820
SLM Corp
SLM
$6.44B
| $2.68K | ﹤0.01% |
+97
| New | +$2.68K |
|
821
Bright Horizons
BFAM
$6.62B
| $2.66K | ﹤0.01% |
+24
| New | +$2.66K |
|
822
Power Integrations
POWI
$2.46B
| $2.65K | ﹤0.01% |
+43
| New | +$2.65K |
|
823
Cabot Corp
CBT
$4.28B
| $2.65K | ﹤0.01% |
+29
| New | +$2.65K |
|
824
Flowserve
FLS
$6.99B
| $2.65K | ﹤0.01% |
+46
| New | +$2.65K |
|
825
Idacorp
IDA
$6.74B
| $2.62K | ﹤0.01% |
+24
| New | +$2.62K |
|