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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGS
$4.75B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
1002
Lincoln Electric
LECO
$13.4B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
1003
Teradata
TDC
$1.98B
| $1.12K | ﹤0.01% |
+36
| New | +$1.12K |
|
1004
Affiliated Managers Group
AMG
$6.39B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
1005
Evergy
EVRG
$16.4B
| $1.11K | ﹤0.01% |
+18
| New | +$1.11K |
|
1006
Haemonetics
HAE
$2.63B
| $1.09K | ﹤0.01% |
+14
| New | +$1.09K |
|
1007
Graphic Packaging
GPK
$6.6B
| $1.09K | ﹤0.01% |
+40
| New | +$1.09K |
|
1008
Hope Bancorp
HOPE
$1.43B
| $1.08K | ﹤0.01% |
+88
| New | +$1.08K |
|
1009
Kinetik
KNTK
$2.57B
| $1.08K | ﹤0.01% |
+19
| New | +$1.08K |
|
1010
Frontier Communications
FYBR
$9.28B
| $1.08K | ﹤0.01% |
+31
| New | +$1.08K |
|
1011
Penske Automotive Group
PAG
$12.2B
| $1.07K | ﹤0.01% |
+7
| New | +$1.07K |
|
1012
First Solar
FSLR
$20.9B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
1013
Thor Industries
THO
$5.79B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
1014
Glaukos
GKOS
$5.5B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
1015
Cactus
WHD
$2.88B
| $1.05K | ﹤0.01% |
+18
| New | +$1.05K |
|
1016
Hippo Holdings
HIPO
$846M
| $1.04K | ﹤0.01% |
+39
| New | +$1.04K |
|
1017
Affirm
AFRM
$28.8B
| $1.04K | ﹤0.01% |
+17
| New | +$1.04K |
|
1018
Green Dot
GDOT
$771M
| $1.01K | ﹤0.01% |
+95
| New | +$1.01K |
|
1019
Insperity
NSP
$2.08B
| $1.01K | ﹤0.01% |
+13
| New | +$1.01K |
|
1020
Lamb Weston
LW
$8.02B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1021
Builders FirstSource
BLDR
$15.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1022
eXp World Holdings
EXPI
$1.7B
| $1K | ﹤0.01% |
+87
| New | +$1K |
|
1023
DXC Technology
DXC
$2.59B
| $999 | ﹤0.01% |
+50
| New | +$999 |
|
1024
Bloomin' Brands
BLMN
$625M
| $989 | ﹤0.01% |
+81
| New | +$989 |
|
1025
Quaker Houghton
KWR
$2.52B
| $985 | ﹤0.01% |
+7
| New | +$985 |
|