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
-$6.51M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.4B
| $213K | 0.13% |
15
-2,134
| -99% | -$30.3M |
|
152
RTX Corp
RTX
$209B
| $212K | 0.13% |
1,561
+6
| +0.4% | +$814 |
|
153
Linde
LIN
$221B
| $210K | 0.12% |
491
-18
| -4% | -$7.7K |
|
154
Arista Networks
ANET
$179B
| $204K | 0.12% |
+41,612
| New | +$204K |
|
155
SAP
SAP
$313B
| $203K | 0.12% |
701
-65
| -8% | -$18.9K |
|
156
Vanguard S&P 500 ETF
VOO
$727B
| $203K | 0.12% |
566
+216
| +62% | +$77.5K |
|
157
Duke Energy
DUK
$93.6B
| $202K | 0.12% |
1,535
-101
| -6% | -$13.3K |
|
158
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
| $199K | 0.12% |
1,562
-8,797
| -85% | -$1.12M |
|
159
Ares Capital
ARCC
$15.8B
| $197K | 0.12% |
4
-8,711
| -100% | -$428M |
|
160
Blackstone Secured Lending
BXSL
$6.73B
| $194K | 0.11% |
302
-5,708
| -95% | -$3.66M |
|
161
ICICI Bank
IBN
$113B
| $189K | 0.11% |
5,919
-548
| -8% | -$17.5K |
|
162
Williams Companies
WMB
$69.4B
| $188K | 0.11% |
3,123
-19
| -0.6% | -$1.14K |
|
163
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $187K | 0.11% |
8,338
+2,874
| +53% | +$64.6K |
|
164
Sysco
SYY
$39.4B
| $187K | 0.11% |
3,679
+998
| +37% | +$50.8K |
|
165
Cisco
CSCO
$265B
| $187K | 0.11% |
2,871
+20
| +0.7% | +$1.31K |
|
166
Lowe's Companies
LOW
$150B
| $184K | 0.11% |
729
-77
| -10% | -$19.5K |
|
167
Danaher
DHR
$144B
| $178K | 0.11% |
867
+6
| +0.7% | +$1.23K |
|
168
Canadian Pacific Kansas City
CP
$70.6B
| $178K | 0.1% |
2,218
-439
| -17% | -$35.2K |
|
169
Novartis
NVS
$251B
| $175K | 0.1% |
1,617
+120
| +8% | +$13K |
|
170
Waste Connections
WCN
$46.4B
| $175K | 0.1% |
854
-101
| -11% | -$20.7K |
|
171
Mastercard
MA
$533B
| $175K | 0.1% |
411
+35
| +9% | +$14.9K |
|
172
Stryker
SYK
$150B
| $175K | 0.1% |
1,571
+1,102
| +235% | +$122K |
|
173
ServiceNow
NOW
$187B
| $174K | 0.1% |
238
-16
| -6% | -$11.7K |
|
174
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $171K | 0.1% |
63,329
+60,506
| +2,143% | +$164K |
|
175
Cencora
COR
$56.5B
| $171K | 0.1% |
544
-64
| -11% | -$20.1K |
|