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 | |
|---|---|---|---|---|---|---|
951
Scorpio Tankers
STNG
$2.57B
| $1.34K | ﹤0.01% |
+27
| New | +$1.34K |
|
952
Akamai
AKAM
$11.3B
| $1.34K | ﹤0.01% |
+14
| New | +$1.34K |
|
953
New Mountain Finance
NMFC
$1.13B
| $1.33K | ﹤0.01% |
+118
| New | +$1.33K |
|
954
Coherent
COHR
$14.1B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
|
UCB
955
United Community Banks, Inc.
UCB
$4.06B
| $1.33K | ﹤0.01% |
+41
| New | +$1.33K |
|
956
Turning Point Brands
TPB
$1.79B
| $1.32K | ﹤0.01% |
+22
| New | +$1.32K |
|
957
Canadian National Railway
CNI
$60.4B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|
958
Copa Holdings
CPA
$4.83B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
959
Verint Systems
VRNT
$1.23B
| $1.32K | ﹤0.01% |
+48
| New | +$1.32K |
|
960
MGM Resorts International
MGM
$10.8B
| $1.32K | ﹤0.01% |
+38
| New | +$1.32K |
|
961
Pilgrim's Pride
PPC
$10.6B
| $1.32K | ﹤0.01% |
+29
| New | +$1.32K |
|
962
Nasdaq
NDAQ
$54.4B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
963
Dover
DOV
$24.5B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
964
Western Digital
WDC
$27.9B
| $1.31K | ﹤0.01% |
+22
| New | +$1.31K |
|
965
American Homes 4 Rent
AMH
$13.3B
| $1.31K | ﹤0.01% |
+35
| New | +$1.31K |
|
966
Transmedics
TMDX
$3.92B
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
967
Cushman & Wakefield
CWK
$3.65B
| $1.31K | ﹤0.01% |
+100
| New | +$1.31K |
|
968
Aegon
AEG
$12.3B
| $1.3K | ﹤0.01% |
+221
| New | +$1.3K |
|
969
Duolingo
DUOL
$13.6B
| $1.3K | ﹤0.01% |
+4
| New | +$1.3K |
|
970
Cloudflare
NET
$72.7B
| $1.29K | ﹤0.01% |
+12
| New | +$1.29K |
|
971
Resideo Technologies
REZI
$5.07B
| $1.29K | ﹤0.01% |
+56
| New | +$1.29K |
|
972
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $1.28K | ﹤0.01% |
+51
| New | +$1.28K |
|
973
Shutterstock
SSTK
$742M
| $1.28K | ﹤0.01% |
+42
| New | +$1.28K |
|
974
Sabra Healthcare REIT
SBRA
$4.58B
| $1.26K | ﹤0.01% |
+73
| New | +$1.26K |
|
975
ON Semiconductor
ON
$20.3B
| $1.26K | ﹤0.01% |
+20
| New | +$1.26K |
|