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 | |
|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Fund
PDI
$7.44B
| $217K | 0.12% | +11,856 | New | +$217K |
|
152
Oneok
OKE
$48.1B
| $216K | 0.12% | +2,149 | New | +$216K |
|
153
Linde
LIN
$224B
| $213K | 0.12% | +509 | New | +$213K |
|
154
Sysco
SYY
$38.5B
| $205K | 0.12% | +2,681 | New | +$205K |
|
155
Lowe's Companies
LOW
$145B
| $199K | 0.11% | +806 | New | +$199K |
|
156
Mastercard
MA
$538B
| $198K | 0.11% | +376 | New | +$198K |
|
157
Danaher
DHR
$147B
| $198K | 0.11% | +861 | New | +$198K |
|
158
Blackstone Secured Lending
BXSL
$6.88B
| $194K | 0.11% | +6,010 | New | +$194K |
|
159
ICICI Bank
IBN
$113B
| $193K | 0.11% | +6,467 | New | +$193K |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $192K | 0.11% | +2,657 | New | +$192K |
|
161
AbbVie
ABBV
$372B
| $192K | 0.11% | +1,082 | New | +$192K |
|
162
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $191K | 0.11% | +5,464 | New | +$191K |
|
163
Ares Capital
ARCC
$15.8B
| $191K | 0.11% | +8,715 | New | +$191K |
|
164
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $189K | 0.11% | +3,237 | New | +$189K |
|
165
SAP
SAP
$317B
| $189K | 0.11% | +766 | New | +$189K |
|
166
Vanguard S&P 500 ETF
VOO
$726B
| $189K | 0.11% | +350 | New | +$189K |
|
167
Vail Resorts
MTN
$6.09B
| $187K | 0.11% | +1,000 | New | +$187K |
|
168
Oracle
ORCL
$635B
| $186K | 0.11% | +1,114 | New | +$186K |
|
169
Blackstone Mortgage Trust
BXMT
$3.36B
| $184K | 0.1% | +10,595 | New | +$184K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $181K | 0.1% | +914 | New | +$181K |
|
171
RTX Corp
RTX
$212B
| $180K | 0.1% | +1,555 | New | +$180K |
|
172
Duke Energy
DUK
$95.3B
| $176K | 0.1% | +1,636 | New | +$176K |
|
173
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $175K | 0.1% | +10,359 | New | +$175K |
|
174
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $175K | 0.1% | +2,823 | New | +$175K |
|
175
Williams Companies
WMB
$70.7B
| $170K | 0.1% | +3,142 | New | +$170K |
|