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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $182K | 0.1% |
608
+64
| +12% | +$19.2K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $178K | 0.1% |
914
+650
| +246% | +$127K |
|
178
Mastercard
MA
$538B
| $177K | 0.1% |
315
-96
| -23% | -$53.9K |
|
179
Lowe's Companies
LOW
$145B
| $176K | 0.1% |
792
+63
| +9% | +$14K |
|
180
Veeva Systems
VEEV
$44B
| $175K | 0.1% |
606
-17
| -3% | -$4.9K |
|
181
Danaher
DHR
$147B
| $173K | 0.09% |
874
+7
| +0.8% | +$1.38K |
|
|
CEV
182
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $170K | 0.09% |
17,594
-72,400
| -80% | -$701K |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $170K | 0.09% |
1,558
+948
| +155% | +$104K |
|
184
Oneok
OKE
$48.1B
| $170K | 0.09% |
2,077
+2,062
| +13,747% | +$168K |
|
|
PZC
185
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $169K | 0.09% |
+27,190
| New | +$169K |
|
186
Corteva
CTVA
$50.4B
| $169K | 0.09% |
2,262
+298
| +15% | +$22.2K |
|
187
Intuitive Surgical
ISRG
$170B
| $168K | 0.09% |
310
-218
| -41% | -$118K |
|
188
Waste Connections
WCN
$47.5B
| $166K | 0.09% |
890
+36
| +4% | +$6.72K |
|
|
EIPI
189
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $165K | 0.09% |
8,350
+8,337
| +64,131% | +$164K |
|
190
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $164K | 0.09% |
3,300
+3,157
| +2,208% | +$157K |
|
191
Xcel Energy
XEL
$42.8B
| $160K | 0.09% |
2,346
-6
| -0.3% | -$409 |
|
192
Shell
SHEL
$215B
| $159K | 0.09% |
2,260
-9
| -0.4% | -$634 |
|
193
Simplify Enhanced Income ETF
HIGH
$191M
| $158K | 0.09% |
6,535
+1,574
| +32% | +$38.1K |
|
|
194
Morgan Stanley
MS
$240B
| $153K | 0.08% |
1,088
-280,955
| -100% | -$39.6M |
|
195
Barclays
BCS
$68.9B
| $152K | 0.08% |
8,174
-15,031
| -65% | -$279K |
|
196
ASML
ASML
$292B
| $143K | 0.08% |
178
+5
| +3% | +$4.01K |
|
197
Lam Research
LRCX
$127B
| $142K | 0.08% |
1,458
+403
| +38% | +$39.2K |
|
198
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $142K | 0.08% |
3,270
-25,359
| -89% | -$1.1M |
|
199
GFL Environmental
GFL
$18.2B
| $141K | 0.08% |
2,790
+498
| +22% | +$25.1K |
|
200
Williams Companies
WMB
$70.7B
| $141K | 0.08% |
2,237
-886
| -28% | -$55.6K |
|