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 | |
|---|---|---|---|---|---|---|
1176
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $115 | ﹤0.01% | +3 | New | +$115 |
|
1177
Central Garden & Pet Class A
CENTA
$2.08B
| $99 | ﹤0.01% | +3 | New | +$99 |
|
|
CGC
1178
Canopy Growth
CGC
$432M
| $82 | ﹤0.01% | +30 | New | +$82 |
|
1179
Vitesse Energy
VTS
$1.03B
| $75 | ﹤0.01% | +3 | New | +$75 |
|
|
GRAL
1180
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $54 | ﹤0.01% | +3 | New | +$54 |
|
1181
Embecta
EMBC
$847M
| $41 | ﹤0.01% | +2 | New | +$41 |
|
1182
Huntsman Corp
HUN
$1.94B
| $36 | ﹤0.01% | +2 | New | +$36 |
|
|
ONL
1183
Orion Office REIT
ONL
$167M
| $22 | ﹤0.01% | +6 | New | +$22 |
|
1184
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | 0 | – | – |
|