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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy, Inc.
TXNM
$5.97B
| $1.82K | ﹤0.01% |
+37
| New | +$1.82K |
|
902
Schneider National
SNDR
$4.33B
| $1.82K | ﹤0.01% |
+62
| New | +$1.82K |
|
903
News Corp Class A
NWSA
$16.6B
| $1.79K | ﹤0.01% |
+65
| New | +$1.79K |
|
904
Bath & Body Works
BBWI
$6.18B
| $1.78K | ﹤0.01% |
+46
| New | +$1.78K |
|
905
Box
BOX
$4.73B
| $1.77K | ﹤0.01% |
+56
| New | +$1.77K |
|
|
NAK
906
Northern Dynasty Minerals
NAK
$497M
| $1.75K | ﹤0.01% |
+3,000
| New | +$1.75K |
|
907
Dropbox
DBX
$7.84B
| $1.74K | ﹤0.01% |
+58
| New | +$1.74K |
|
908
Dolby
DLB
$6.87B
| $1.72K | ﹤0.01% |
+22
| New | +$1.72K |
|
909
Toast
TOST
$26.3B
| $1.71K | ﹤0.01% |
+47
| New | +$1.71K |
|
910
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69K | ﹤0.01% |
+62
| New | +$1.69K |
|
911
Travere Therapeutics
TVTX
$1.56B
| $1.69K | ﹤0.01% |
+97
| New | +$1.69K |
|
912
Park Hotels & Resorts
PK
$2.35B
| $1.69K | ﹤0.01% |
+120
| New | +$1.69K |
|
913
HealthStream
HSTM
$832M
| $1.69K | ﹤0.01% |
+53
| New | +$1.69K |
|
914
Match Group
MTCH
$8.98B
| $1.67K | ﹤0.01% |
+51
| New | +$1.67K |
|
915
Solventum
SOLV
$12.7B
| $1.65K | ﹤0.01% |
+25
| New | +$1.65K |
|
916
Medical Properties Trust
MPW
$2.7B
| $1.65K | ﹤0.01% |
+417
| New | +$1.65K |
|
917
ABM Industries
ABM
$3.06B
| $1.64K | ﹤0.01% |
+32
| New | +$1.64K |
|
918
Nucor
NUE
$34.1B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
919
Pinnacle West Capital
PNW
$10.7B
| $1.61K | ﹤0.01% |
+19
| New | +$1.61K |
|
920
FNB Corp
FNB
$5.99B
| $1.6K | ﹤0.01% |
+108
| New | +$1.6K |
|
921
Skyworks Solutions
SWKS
$11.1B
| $1.6K | ﹤0.01% |
+18
| New | +$1.6K |
|
922
Norwegian Cruise Line
NCLH
$11.2B
| $1.6K | ﹤0.01% |
+62
| New | +$1.6K |
|
923
Paylocity
PCTY
$9.89B
| $1.6K | ﹤0.01% |
+8
| New | +$1.6K |
|
|
LTC
924
LTC Properties
LTC
$1.68B
| $1.59K | ﹤0.01% |
+46
| New | +$1.59K |
|
925
Ally Financial
ALLY
$12.6B
| $1.58K | ﹤0.01% |
+44
| New | +$1.58K |
|