WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.21%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$39.6M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$15.1M |
| 4 |
Nutanix
NTNX
|
$11.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$11M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $235K | 0.13% |
1,609
+48
| +3% | +$7.01K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $235K | 0.13% |
848
+796
| +1,531% | +$220K |
|
|
VFL
153
abrdn National Municipal Income Fund
VFL
$118M
| $234K | 0.13% |
24,200
+24,116
| +28,710% | +$233K |
|
154
SAP
SAP
$309B
| $221K | 0.12% |
727
+26
| +4% | +$7.91K |
|
155
ServiceNow
NOW
$187B
| $219K | 0.12% |
213
-25
| -11% | -$25.7K |
|
156
Cisco
CSCO
$268B
| $217K | 0.12% |
3,132
+261
| +9% | +$18.1K |
|
157
Global X SuperIncome Preferred ETF
SPFF
$133M
| $217K | 0.12% |
24,177
+24,174
| +805,800% | +$217K |
|
158
Thermo Fisher Scientific
TMO
$182B
| $213K | 0.12% |
526
-32
| -6% | -$13K |
|
159
Linde
LIN
$223B
| $213K | 0.12% |
453
-38
| -8% | -$17.8K |
|
160
ARK Genomic Revolution ETF
ARKG
$1.03B
| $207K | 0.11% |
8,515
+7,149
| +523% | +$174K |
|
161
CrowdStrike
CRWD
$103B
| $207K | 0.11% |
407
+186
| +84% | +$94.7K |
|
162
American Beacon GLG Natural Resources ETF
MGNR
$197M
| $207K | 0.11% |
+6,225
| New | +$207K |
|
163
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$379M
| $204K | 0.11% |
5,488
-2,850
| -34% | -$106K |
|
164
AbbVie
ABBV
$372B
| $204K | 0.11% |
1,098
-1,240
| -53% | -$230K |
|
165
ICICI Bank
IBN
$112B
| $203K | 0.11% |
6,042
+123
| +2% | +$4.14K |
|
166
CRISPR Therapeutics
CRSP
$4.74B
| $201K | 0.11% |
4,137
+4,132
| +82,640% | +$201K |
|
|
TLN
167
Talen Energy Corporation Common Stock
TLN
$17B
| $201K | 0.11% |
691
+409
| +145% | +$119K |
|
168
Blackstone Mortgage Trust
BXMT
$3.29B
| $201K | 0.11% |
10,432
+4,443
| +74% | +$85.5K |
|
169
Realty Income
O
$53.1B
| $200K | 0.11% |
3,470
-1,738
| -33% | -$100K |
|
170
Duke Energy
DUK
$95.3B
| $196K | 0.11% |
1,659
+124
| +8% | +$14.6K |
|
171
Sysco
SYY
$38.5B
| $194K | 0.11% |
2,564
-1,115
| -30% | -$84.5K |
|
172
Novartis
NVS
$244B
| $191K | 0.11% |
1,579
-38
| -2% | -$4.6K |
|
173
GE Vernova
GEV
$158B
| $189K | 0.1% |
358
-586
| -62% | -$310K |
|
174
LPL Financial
LPLA
$29B
| $186K | 0.1% |
495
+18
| +4% | +$6.75K |
|
175
Stryker
SYK
$149B
| $184K | 0.1% |
466
-1,105
| -70% | -$437K |
|