WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.6%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $390K | 0.23% | 5,567 -420 | -7% | -$29.4K |
|
102
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $387K | 0.23% | 36,892 +33,476 | +980% | +$351K |
|
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $373K | 0.22% | 165 -18,666 | -99% | -$42.1M |
|
104
Philip Morris
PM
$260B
| $366K | 0.22% | 2,225 -19 | -0.8% | -$3.12K |
|
105
Ferrari
RACE
$85B
| $352K | 0.21% | 632 -231 | -27% | -$129K |
|
106
Chevron
CVX
$324B
| $344K | 0.2% | 2,073 +24 | +1% | +$3.99K |
|
107
BlackRock MuniYield Quality Fund II
MQT
$212M
| $337K | 0.2% | 10,960 -22,738 | -67% | -$698K |
|
108
VF Corp
VFC
$5.91B
| $336K | 0.2% | 119 -23,541 | -99% | -$66.5M |
|
109
Walt Disney
DIS
$213B
| $330K | 0.19% | 3,212 -96 | -3% | -$9.86K |
|
110
JPMorgan Chase
JPM
$829B
| $330K | 0.19% | 9,539 +8,194 | +609% | +$283K |
|
111
Altria Group
MO
$113B
| $328K | 0.19% | 5,477 -91 | -2% | -$5.45K |
|
112
Broadcom
AVGO
$1.4T
| $324K | 0.19% | 1,823 -236 | -11% | -$41.9K |
|
113
US Bancorp
USB
$76B
| $320K | 0.19% | 7,314 -245 | -3% | -$10.7K |
|
114
Williams-Sonoma
WSM
$23.1B
| $317K | 0.19% | 2,012 +5 | +0.2% | +$789 |
|
115
Capital Group Dividend Value ETF
CGDV
$21.2B
| $302K | 0.18% | 8,752 +1,391 | +19% | +$47.9K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.18% | 558 -23 | -4% | -$12.3K |
|
117
Adobe
ADBE
$151B
| $297K | 0.18% | 955 +189 | +25% | +$58.7K |
|
118
Johnson & Johnson
JNJ
$427B
| $295K | 0.17% | 1,636 +82 | +5% | +$14.8K |
|
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $295K | 0.17% | 53 -22,913 | -100% | -$127M |
|
120
Realty Income
O
$53.7B
| $294K | 0.17% | 5,208 +112 | +2% | +$6.31K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.04B
| $291K | 0.17% | 90 -2,986 | -97% | -$9.66M |
|
122
Truist Financial
TFC
$60.4B
| $291K | 0.17% | 7,115 -336 | -5% | -$13.7K |
|
123
Eli Lilly
LLY
$657B
| $291K | 0.17% | 343 -9 | -3% | -$7.63K |
|
124
AstraZeneca
AZN
$248B
| $289K | 0.17% | 3,718 -189 | -5% | -$14.7K |
|
125
GE Aerospace
GE
$292B
| $288K | 0.17% | 1,489 -619 | -29% | -$120K |
|