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 | |
|---|---|---|---|---|---|---|
876
MakeMyTrip
MMYT
$9.1B
| $2.02K | ﹤0.01% |
+18
| New | +$2.02K |
|
877
CACI
CACI
$10.6B
| $2.02K | ﹤0.01% |
+5
| New | +$2.02K |
|
|
ELME
878
Elme Communities
ELME
$1.5B
| $2.02K | ﹤0.01% |
+132
| New | +$2.02K |
|
879
DoorDash
DASH
$104B
| $2.01K | ﹤0.01% |
+12
| New | +$2.01K |
|
880
Hanover Insurance
THG
$6.29B
| $2.01K | ﹤0.01% |
+13
| New | +$2.01K |
|
881
Hormel Foods
HRL
$13.8B
| $2.01K | ﹤0.01% |
+64
| New | +$2.01K |
|
882
Corebridge Financial
CRBG
$18.6B
| $2.01K | ﹤0.01% |
+67
| New | +$2.01K |
|
883
National Fuel Gas
NFG
$7.87B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
884
Chord Energy
CHRD
$6.39B
| $1.99K | ﹤0.01% |
+17
| New | +$1.99K |
|
885
Teva Pharmaceuticals
TEVA
$21.5B
| $1.98K | ﹤0.01% |
+90
| New | +$1.98K |
|
886
Viatris
VTRS
$12.3B
| $1.98K | ﹤0.01% |
+159
| New | +$1.98K |
|
887
Gartner
IT
$19B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
888
Intapp
INTA
$3.67B
| $1.92K | ﹤0.01% |
+30
| New | +$1.92K |
|
889
Flowers Foods
FLO
$3.13B
| $1.92K | ﹤0.01% |
+93
| New | +$1.92K |
|
890
Wyndham Hotels & Resorts
WH
$6.59B
| $1.92K | ﹤0.01% |
+19
| New | +$1.92K |
|
891
Globe Life
GL
$11.3B
| $1.9K | ﹤0.01% |
+17
| New | +$1.9K |
|
892
Lear
LEA
$5.85B
| $1.89K | ﹤0.01% |
+20
| New | +$1.89K |
|
893
Rocket Companies
RKT
$36.1B
| $1.88K | ﹤0.01% |
+167
| New | +$1.88K |
|
894
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.87K | ﹤0.01% |
+17
| New | +$1.87K |
|
895
Louisiana-Pacific
LPX
$6.49B
| $1.86K | ﹤0.01% |
+18
| New | +$1.86K |
|
896
Expedia Group
EXPE
$26.2B
| $1.86K | ﹤0.01% |
+10
| New | +$1.86K |
|
897
Kinsale Capital Group
KNSL
$10.6B
| $1.86K | ﹤0.01% |
+4
| New | +$1.86K |
|
898
Woodward
WWD
$14.8B
| $1.83K | ﹤0.01% |
+11
| New | +$1.83K |
|
899
American Airlines Group
AAL
$8.84B
| $1.83K | ﹤0.01% |
+105
| New | +$1.83K |
|
900
Carvana
CVNA
$50.6B
| $1.83K | ﹤0.01% |
+9
| New | +$1.83K |
|