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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $135K | 0.08% |
+334
| New | +$135K |
|
202
Spotify
SPOT
$143B
| $133K | 0.08% |
+298
| New | +$133K |
|
203
Reinsurance Group of America
RGA
$13B
| $132K | 0.07% |
+616
| New | +$132K |
|
204
DraftKings
DKNG
$23.7B
| $131K | 0.07% |
+3,525
| New | +$131K |
|
205
ARK Web x.0 ETF
ARKW
$2.34B
| $128K | 0.07% |
+1,186
| New | +$128K |
|
206
Ross Stores
ROST
$49.3B
| $128K | 0.07% |
+846
| New | +$128K |
|
207
Veeva Systems
VEEV
$44.4B
| $127K | 0.07% |
+606
| New | +$127K |
|
208
Entegris
ENTG
$12B
| $126K | 0.07% |
+1,275
| New | +$126K |
|
209
NextEra Energy, Inc.
NEE
$148B
| $125K | 0.07% |
+1,748
| New | +$125K |
|
210
Reddit
RDDT
$41.8B
| $125K | 0.07% |
+762
| New | +$125K |
|
211
Verizon
VZ
$184B
| $121K | 0.07% |
+3,031
| New | +$121K |
|
212
Corteva
CTVA
$49.2B
| $120K | 0.07% |
+2,115
| New | +$120K |
|
213
Barclays
BCS
$69.1B
| $120K | 0.07% |
+9,003
| New | +$120K |
|
214
Medtronic
MDT
$118B
| $120K | 0.07% |
+1,496
| New | +$120K |
|
215
Becton Dickinson
BDX
$54.3B
| $119K | 0.07% |
+524
| New | +$119K |
|
216
ASML
ASML
$290B
| $119K | 0.07% |
+171
| New | +$119K |
|
217
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $117K | 0.07% |
+10,960
| New | +$117K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116K | 0.07% |
+257
| New | +$116K |
|
219
Zions Bancorporation
ZION
$8.48B
| $115K | 0.07% |
+2,121
| New | +$115K |
|
220
SPDR S&P 500 ETF Trust
SPY
$656B
| $111K | 0.06% |
+190
| New | +$111K |
|
221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $109K | 0.06% |
+1,407
| New | +$109K |
|
222
Pfizer
PFE
$141B
| $108K | 0.06% |
+4,067
| New | +$108K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $108K | 0.06% |
+615
| New | +$108K |
|
224
Marsh & McLennan
MMC
$101B
| $107K | 0.06% |
+505
| New | +$107K |
|
225
Vertiv
VRT
$48B
| $107K | 0.06% |
+943
| New | +$107K |
|