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
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$158B
| $125K | 0.07% |
944
+152
| +19% | +$20.2K |
|
202
GoDaddy
GDDY
$20.1B
| $124K | 0.07% |
19,425
+18,662
| +2,446% | +$119K |
|
203
Marsh & McLennan
MMC
$100B
| $124K | 0.07% |
435
-70
| -14% | -$19.9K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $122K | 0.07% |
1,418
-330
| -19% | -$28.4K |
|
205
BP
BP
$87.4B
| $121K | 0.07% |
2,874
-671
| -19% | -$28.2K |
|
206
Becton Dickinson
BDX
$55.1B
| $118K | 0.07% |
880
+356
| +68% | +$47.8K |
|
207
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $117K | 0.07% |
241,863
+230,903
| +2,107% | +$112K |
|
208
Amgen
AMGN
$153B
| $117K | 0.07% |
1,066
+670
| +169% | +$73.6K |
|
209
Lam Research
LRCX
$130B
| $113K | 0.07% |
+1,055
| New | +$113K |
|
210
ASML
ASML
$307B
| $113K | 0.07% |
173
+2
| +1% | +$1.3K |
|
211
Coca-Cola
KO
$292B
| $111K | 0.07% |
1,359
-194
| -12% | -$15.8K |
|
212
British American Tobacco
BTI
$122B
| $110K | 0.07% |
2,495
-208
| -8% | -$9.17K |
|
213
CrowdStrike
CRWD
$105B
| $110K | 0.06% |
221
+65
| +42% | +$32.4K |
|
214
Natera
NTRA
$23.1B
| $107K | 0.06% |
753
-188
| -20% | -$26.8K |
|
215
SPDR S&P 500 ETF Trust
SPY
$660B
| $107K | 0.06% |
72
-118
| -62% | -$176K |
|
216
Ross Stores
ROST
$49.4B
| $107K | 0.06% |
1,622
+776
| +92% | +$51K |
|
217
Zions Bancorporation
ZION
$8.34B
| $106K | 0.06% |
2,217
+96
| +5% | +$4.59K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $105K | 0.06% |
3,459
+2,844
| +462% | +$86.5K |
|
219
Pfizer
PFE
$141B
| $103K | 0.06% |
4,174
+107
| +3% | +$2.64K |
|
220
Newmont
NEM
$83.7B
| $102K | 0.06% |
2,158
+40
| +2% | +$1.9K |
|
221
Entegris
ENTG
$12.4B
| $100K | 0.06% |
1,306
+31
| +2% | +$2.38K |
|
222
Boston Scientific
BSX
$159B
| $100K | 0.06% |
995
-55
| -5% | -$5.53K |
|
223
Johnson Controls International
JCI
$69.5B
| $97.2K | 0.06% |
1,172
-133
| -10% | -$11K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $96.6K | 0.06% |
460
-62
| -12% | -$13K |
|
225
TotalEnergies
TTE
$133B
| $96K | 0.06% |
15
-1,412
| -99% | -$9.04M |
|