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
Cap. Flow
-$143B
Cap. Flow %
-84,171.69%
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
151
Oneok
OKE
$45.4B
$213K 0.13%
15
-2,134
-99% -$30.3M
RTX icon
152
RTX Corp
RTX
$209B
$212K 0.13%
1,561
+6
+0.4% +$814
LIN icon
153
Linde
LIN
$221B
$210K 0.12%
491
-18
-4% -$7.7K
ANET icon
154
Arista Networks
ANET
$179B
$204K 0.12%
+41,612
New +$204K
SAP icon
155
SAP
SAP
$313B
$203K 0.12%
701
-65
-8% -$18.9K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$727B
$203K 0.12%
566
+216
+62% +$77.5K
DUK icon
157
Duke Energy
DUK
$93.6B
$202K 0.12%
1,535
-101
-6% -$13.3K
CEW icon
158
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$199K 0.12%
1,562
-8,797
-85% -$1.12M
ARCC icon
159
Ares Capital
ARCC
$15.8B
$197K 0.12%
4
-8,711
-100% -$428M
BXSL icon
160
Blackstone Secured Lending
BXSL
$6.73B
$194K 0.11%
302
-5,708
-95% -$3.66M
IBN icon
161
ICICI Bank
IBN
$113B
$189K 0.11%
5,919
-548
-8% -$17.5K
WMB icon
162
Williams Companies
WMB
$69.4B
$188K 0.11%
3,123
-19
-0.6% -$1.14K
SEIQ icon
163
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$187K 0.11%
8,338
+2,874
+53% +$64.6K
SYY icon
164
Sysco
SYY
$39.4B
$187K 0.11%
3,679
+998
+37% +$50.8K
CSCO icon
165
Cisco
CSCO
$265B
$187K 0.11%
2,871
+20
+0.7% +$1.31K
LOW icon
166
Lowe's Companies
LOW
$150B
$184K 0.11%
729
-77
-10% -$19.5K
DHR icon
167
Danaher
DHR
$144B
$178K 0.11%
867
+6
+0.7% +$1.23K
CP icon
168
Canadian Pacific Kansas City
CP
$70.6B
$178K 0.1%
2,218
-439
-17% -$35.2K
NVS icon
169
Novartis
NVS
$251B
$175K 0.1%
1,617
+120
+8% +$13K
WCN icon
170
Waste Connections
WCN
$46.4B
$175K 0.1%
854
-101
-11% -$20.7K
MA icon
171
Mastercard
MA
$533B
$175K 0.1%
411
+35
+9% +$14.9K
SYK icon
172
Stryker
SYK
$150B
$175K 0.1%
1,571
+1,102
+235% +$122K
NOW icon
173
ServiceNow
NOW
$187B
$174K 0.1%
238
-16
-6% -$11.7K
HELO icon
174
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$171K 0.1%
63,329
+60,506
+2,143% +$164K
COR icon
175
Cencora
COR
$56.5B
$171K 0.1%
544
-64
-11% -$20.1K