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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20B
| $2.26K | ﹤0.01% |
+15
| New | +$2.26K |
|
852
Genmab
GMAB
$15.9B
| $2.25K | ﹤0.01% |
+108
| New | +$2.25K |
|
853
Terreno Realty
TRNO
$5.78B
| $2.25K | ﹤0.01% |
+38
| New | +$2.25K |
|
854
Expeditors International
EXPD
$16.4B
| $2.22K | ﹤0.01% |
+20
| New | +$2.22K |
|
855
Brunswick
BC
$4.15B
| $2.2K | ﹤0.01% |
+34
| New | +$2.2K |
|
856
WESCO International
WCC
$10.7B
| $2.17K | ﹤0.01% |
+12
| New | +$2.17K |
|
857
Dillards
DDS
$8.63B
| $2.16K | ﹤0.01% |
+5
| New | +$2.16K |
|
858
AGCO
AGCO
$7.96B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
859
Curtiss-Wright
CW
$18.2B
| $2.13K | ﹤0.01% |
+6
| New | +$2.13K |
|
860
Grab
GRAB
$20.1B
| $2.13K | ﹤0.01% |
+451
| New | +$2.13K |
|
861
Zoom
ZM
$24.5B
| $2.12K | ﹤0.01% |
+26
| New | +$2.12K |
|
862
Concentrix
CNXC
$3.26B
| $2.12K | ﹤0.01% |
+49
| New | +$2.12K |
|
863
First Citizens BancShares
FCNCA
$25.7B
| $2.11K | ﹤0.01% |
+1
| New | +$2.11K |
|
864
United Rentals
URI
$61.7B
| $2.11K | ﹤0.01% |
+3
| New | +$2.11K |
|
865
Jack Henry & Associates
JKHY
$11.7B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
866
Estee Lauder
EL
$32.7B
| $2.1K | ﹤0.01% |
+28
| New | +$2.1K |
|
867
Cirrus Logic
CRUS
$5.81B
| $2.09K | ﹤0.01% |
+21
| New | +$2.09K |
|
868
Alaska Air
ALK
$7.22B
| $2.07K | ﹤0.01% |
+32
| New | +$2.07K |
|
869
Rush Enterprises Class B
RUSHB
$4.48B
| $2.07K | ﹤0.01% |
+38
| New | +$2.07K |
|
870
Marriott Vacations Worldwide
VAC
$2.67B
| $2.07K | ﹤0.01% |
+23
| New | +$2.07K |
|
871
CNO Financial Group
CNO
$3.79B
| $2.05K | ﹤0.01% |
+55
| New | +$2.05K |
|
872
Organon & Co
OGN
$2.45B
| $2.04K | ﹤0.01% |
+137
| New | +$2.04K |
|
873
Commerce Bancshares
CBSH
$8.31B
| $2.03K | ﹤0.01% |
+33
| New | +$2.03K |
|
874
Gen Digital
GEN
$18.2B
| $2.03K | ﹤0.01% |
+74
| New | +$2.03K |
|
875
Jones Lang LaSalle
JLL
$14.3B
| $2.03K | ﹤0.01% |
+8
| New | +$2.03K |
|