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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.47B
| $2.59K | ﹤0.01% |
+370
| New | +$2.59K |
|
827
Jefferies Financial Group
JEF
$13.2B
| $2.59K | ﹤0.01% |
+33
| New | +$2.59K |
|
828
Univest Financial
UVSP
$909M
| $2.57K | ﹤0.01% |
+87
| New | +$2.57K |
|
829
Labcorp
LH
$22.8B
| $2.52K | ﹤0.01% |
+11
| New | +$2.52K |
|
|
NXRT
830
NexPoint Residential Trust
NXRT
$842M
| $2.51K | ﹤0.01% |
+60
| New | +$2.51K |
|
831
Rogers Communications
RCI
$19.2B
| $2.49K | ﹤0.01% |
+81
| New | +$2.49K |
|
832
Diamondback Energy
FANG
$43.4B
| $2.46K | ﹤0.01% |
+15
| New | +$2.46K |
|
833
Grand Canyon Education
LOPE
$5.71B
| $2.46K | ﹤0.01% |
+15
| New | +$2.46K |
|
834
A.O. Smith
AOS
$9.86B
| $2.46K | ﹤0.01% |
+36
| New | +$2.46K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $2.45K | ﹤0.01% |
+27
| New | +$2.45K |
|
836
Cousins Properties
CUZ
$4.89B
| $2.42K | ﹤0.01% |
+79
| New | +$2.42K |
|
837
Skechers
SKX
$9.49B
| $2.42K | ﹤0.01% |
+36
| New | +$2.42K |
|
838
Molson Coors Class B
TAP
$9.94B
| $2.41K | ﹤0.01% |
+42
| New | +$2.41K |
|
839
Extra Space Storage
EXR
$29.9B
| $2.39K | ﹤0.01% |
+16
| New | +$2.39K |
|
|
HES
840
DELISTED
Hess
HES
| $2.39K | ﹤0.01% |
+18
| New | +$2.39K |
|
841
MSC Industrial Direct
MSM
$4.97B
| $2.39K | ﹤0.01% |
+32
| New | +$2.39K |
|
842
Oshkosh
OSK
$8.82B
| $2.38K | ﹤0.01% |
+25
| New | +$2.38K |
|
843
C.H. Robinson
CHRW
$15.2B
| $2.38K | ﹤0.01% |
+23
| New | +$2.38K |
|
844
AptarGroup
ATR
$8.99B
| $2.36K | ﹤0.01% |
+15
| New | +$2.36K |
|
845
Atlas Energy Solutions
AESI
$1.4B
| $2.35K | ﹤0.01% |
+106
| New | +$2.35K |
|
846
US Physical Therapy
USPH
$1.28B
| $2.31K | ﹤0.01% |
+26
| New | +$2.31K |
|
847
Equifax
EFX
$28.8B
| $2.29K | ﹤0.01% |
+9
| New | +$2.29K |
|
848
Donaldson
DCI
$9.28B
| $2.29K | ﹤0.01% |
+34
| New | +$2.29K |
|
849
Henry Schein
HSIC
$8.29B
| $2.28K | ﹤0.01% |
+33
| New | +$2.28K |
|
850
Choice Hotels
CHH
$5.41B
| $2.27K | ﹤0.01% |
+16
| New | +$2.27K |
|