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 | |
|---|---|---|---|---|---|---|
926
Hamilton Insurance Group
HG
$2.35B
| $1.58K | ﹤0.01% |
+83
| New | +$1.58K |
|
927
UFP Industries
UFPI
$5.86B
| $1.58K | ﹤0.01% |
+14
| New | +$1.58K |
|
928
First Internet Bancorp
INBK
$216M
| $1.55K | ﹤0.01% |
+43
| New | +$1.55K |
|
929
Crane Co
CR
$10.5B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
930
Baidu
BIDU
$32.9B
| $1.52K | ﹤0.01% |
+18
| New | +$1.52K |
|
931
International Paper
IP
$25.9B
| $1.51K | ﹤0.01% |
+28
| New | +$1.51K |
|
932
Globant
GLOB
$2.81B
| $1.5K | ﹤0.01% |
+7
| New | +$1.5K |
|
933
InterContinental Hotels
IHG
$18.3B
| $1.5K | ﹤0.01% |
+12
| New | +$1.5K |
|
934
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.48K | ﹤0.01% |
+12
| New | +$1.48K |
|
935
Trane Technologies
TT
$91.1B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
|
936
EQT Corp
EQT
$32.6B
| $1.48K | ﹤0.01% |
+32
| New | +$1.48K |
|
937
Arrow Electronics
ARW
$6.36B
| $1.47K | ﹤0.01% |
+13
| New | +$1.47K |
|
938
Chemours
CC
$2.26B
| $1.47K | ﹤0.01% |
+87
| New | +$1.47K |
|
939
Chesapeake Utilities
CPK
$2.9B
| $1.46K | ﹤0.01% |
+12
| New | +$1.46K |
|
940
XPO
XPO
$14.9B
| $1.44K | ﹤0.01% |
+11
| New | +$1.44K |
|
941
HealthEquity
HQY
$7.71B
| $1.44K | ﹤0.01% |
+15
| New | +$1.44K |
|
942
Qiagen
QGEN
$10.2B
| $1.43K | ﹤0.01% |
+32
| New | +$1.43K |
|
943
Logitech
LOGI
$15.1B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
944
GXO Logistics
GXO
$5.86B
| $1.39K | ﹤0.01% |
+32
| New | +$1.39K |
|
945
Kirby Corp
KEX
$5.3B
| $1.38K | ﹤0.01% |
+13
| New | +$1.38K |
|
946
Rithm Capital
RITM
$6.45B
| $1.37K | ﹤0.01% |
+126
| New | +$1.37K |
|
947
MasTec
MTZ
$14.1B
| $1.36K | ﹤0.01% |
+10
| New | +$1.36K |
|
948
AutoNation
AN
$8.26B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
949
Gentex
GNTX
$6.09B
| $1.35K | ﹤0.01% |
+47
| New | +$1.35K |
|
950
Flex
FLEX
$20B
| $1.34K | ﹤0.01% |
+35
| New | +$1.34K |
|