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 | |
|---|---|---|---|---|---|---|
976
Nordson
NDSN
$12.6B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
977
Yum China
YUMC
$16.4B
| $1.25K | ﹤0.01% |
+26
| New | +$1.25K |
|
978
Targa Resources
TRGP
$36.1B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
|
PARAA
979
DELISTED
Paramount Global Class A
PARAA
| $1.25K | ﹤0.01% |
+56
| New | +$1.25K |
|
980
Avista
AVA
$2.96B
| $1.25K | ﹤0.01% |
+34
| New | +$1.25K |
|
981
Interpublic Group of Companies
IPG
$9.83B
| $1.23K | ﹤0.01% |
+44
| New | +$1.23K |
|
982
Ambev
ABEV
$34.9B
| $1.23K | ﹤0.01% |
+662
| New | +$1.23K |
|
983
Albertsons Companies
ACI
$10.9B
| $1.22K | ﹤0.01% |
+62
| New | +$1.22K |
|
984
Kyndryl
KD
$7.35B
| $1.21K | ﹤0.01% |
+35
| New | +$1.21K |
|
985
First Busey Corp
BUSE
$2.2B
| $1.2K | ﹤0.01% |
+51
| New | +$1.2K |
|
986
Stevanato
STVN
$6.28B
| $1.2K | ﹤0.01% |
+55
| New | +$1.2K |
|
987
Unifirst Corp
UNF
$3.3B
| $1.2K | ﹤0.01% |
+7
| New | +$1.2K |
|
988
AdvanSix
ASIX
$576M
| $1.2K | ﹤0.01% |
+42
| New | +$1.2K |
|
989
First American
FAF
$6.72B
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
990
Chefs' Warehouse
CHEF
$2.57B
| $1.18K | ﹤0.01% |
+24
| New | +$1.18K |
|
991
International Flavors & Fragrances
IFF
$17.3B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
992
Synovus
SNV
$7.16B
| $1.18K | ﹤0.01% |
+23
| New | +$1.18K |
|
993
Phinia Inc
PHIN
$2.28B
| $1.16K | ﹤0.01% |
+24
| New | +$1.16K |
|
994
First Industrial Realty Trust
FR
$6.97B
| $1.15K | ﹤0.01% |
+23
| New | +$1.15K |
|
995
Excelerate Energy
EE
$781M
| $1.15K | ﹤0.01% |
+38
| New | +$1.15K |
|
996
V2X
VVX
$1.81B
| $1.15K | ﹤0.01% |
+24
| New | +$1.15K |
|
997
Lincoln National
LNC
$8.14B
| $1.14K | ﹤0.01% |
+36
| New | +$1.14K |
|
998
Kforce
KFRC
$606M
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
999
Antero Midstream
AM
$8.51B
| $1.13K | ﹤0.01% |
+75
| New | +$1.13K |
|
1000
Broadridge
BR
$29.9B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|