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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $169K | 0.1% |
+469
| New | +$169K |
|
177
Cisco
CSCO
$268B
| $169K | 0.1% |
+2,851
| New | +$169K |
|
|
CEV
178
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $169K | 0.1% |
+16,804
| New | +$169K |
|
179
LPL Financial
LPLA
$28.5B
| $167K | 0.1% |
+512
| New | +$167K |
|
180
BHP
BHP
$142B
| $164K | 0.09% |
+3,364
| New | +$164K |
|
181
Waste Connections
WCN
$46.5B
| $164K | 0.09% |
+955
| New | +$164K |
|
182
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $163K | 0.09% |
+3,300
| New | +$163K |
|
|
EIPI
183
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $163K | 0.09% |
+8,350
| New | +$163K |
|
184
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $161K | 0.09% |
+1,558
| New | +$161K |
|
185
CRISPR Therapeutics
CRSP
$4.82B
| $159K | 0.09% |
+4,037
| New | +$159K |
|
186
Xcel Energy
XEL
$42.8B
| $158K | 0.09% |
+2,346
| New | +$158K |
|
187
Merck
MRK
$210B
| $157K | 0.09% |
+1,580
| New | +$157K |
|
188
Cadence Design Systems
CDNS
$94.6B
| $157K | 0.09% |
+522
| New | +$157K |
|
189
GoDaddy
GDDY
$19.9B
| $151K | 0.09% |
+763
| New | +$151K |
|
190
Natera
NTRA
$23B
| $149K | 0.08% |
+941
| New | +$149K |
|
191
GFL Environmental
GFL
$17.8B
| $149K | 0.08% |
+3,340
| New | +$149K |
|
192
Procter & Gamble
PG
$370B
| $147K | 0.08% |
+876
| New | +$147K |
|
193
Novartis
NVS
$248B
| $146K | 0.08% |
+1,497
| New | +$146K |
|
194
Morgan Stanley
MS
$237B
| $145K | 0.08% |
+1,154
| New | +$145K |
|
195
W.W. Grainger
GWW
$48.7B
| $142K | 0.08% |
+135
| New | +$142K |
|
196
Booz Allen Hamilton
BAH
$13.2B
| $140K | 0.08% |
+1,090
| New | +$140K |
|
197
Shell
SHEL
$211B
| $138K | 0.08% |
+2,203
| New | +$138K |
|
198
Illumina
ILMN
$15.2B
| $137K | 0.08% |
+1,027
| New | +$137K |
|
199
Cencora
COR
$57.2B
| $137K | 0.08% |
+608
| New | +$137K |
|
200
Eaton
ETN
$134B
| $135K | 0.08% |
+408
| New | +$135K |
|