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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.6B
| $138K | 0.08% |
133
-1
| -0.7% | -$1.04K |
|
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $133K | 0.07% |
3,346
-1,945
| -37% | -$77.4K |
|
203
Cadence Design Systems
CDNS
$93.2B
| $131K | 0.07% |
425
-35
| -8% | -$10.8K |
|
204
Prologis
PLD
$104B
| $130K | 0.07% |
1,241
+902
| +266% | +$94.8K |
|
205
Innovator US Equity Buffer ETF June
BJUN
$179M
| $129K | 0.07% |
2,955
+2,020
| +216% | +$88.4K |
|
206
ARK Web x.0 ETF
ARKW
$2.31B
| $129K | 0.07% |
875
+16
| +2% | +$2.36K |
|
207
GoDaddy
GDDY
$19.9B
| $129K | 0.07% |
716
-18,709
| -96% | -$3.37M |
|
208
Johnson Controls International
JCI
$69.1B
| $127K | 0.07% |
1,199
+27
| +2% | +$2.85K |
|
209
Medtronic
MDT
$120B
| $127K | 0.07% |
1,452
+150
| +12% | +$13.1K |
|
210
Shopify
SHOP
$179B
| $126K | 0.07% |
1,096
+914
| +502% | +$105K |
|
211
Verizon
VZ
$185B
| $126K | 0.07% |
2,911
-40
| -1% | -$1.73K |
|
212
British American Tobacco
BTI
$120B
| $126K | 0.07% |
2,660
+165
| +7% | +$7.81K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126K | 0.07% |
259
-142
| -35% | -$69K |
|
214
Snowflake
SNOW
$77.3B
| $122K | 0.07% |
545
+74
| +16% | +$16.6K |
|
215
O'Reilly Automotive
ORLY
$87.5B
| $121K | 0.07% |
1,345
+1,202
| +841% | +$108K |
|
216
Vertiv
VRT
$46.7B
| $120K | 0.07% |
936
-21,437
| -96% | -$2.75M |
|
217
NextEra Energy, Inc.
NEE
$148B
| $120K | 0.07% |
1,722
+304
| +21% | +$21.1K |
|
218
Procter & Gamble
PG
$370B
| $117K | 0.06% |
735
-18
| -2% | -$2.87K |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $114K | 0.06% |
2,059
+358
| +21% | +$19.8K |
|
220
Natera
NTRA
$23B
| $113K | 0.06% |
669
-84
| -11% | -$14.2K |
|
221
Intuit
INTU
$184B
| $113K | 0.06% |
143
+78
| +120% | +$61.4K |
|
222
DraftKings
DKNG
$23.5B
| $112K | 0.06% |
2,621
+393
| +18% | +$16.9K |
|
223
Marsh & McLennan
MMC
$101B
| $111K | 0.06% |
508
+73
| +17% | +$16K |
|
224
Zions Bancorporation
ZION
$8.38B
| $110K | 0.06% |
2,118
-99
| -4% | -$5.14K |
|
225
Coca-Cola
KO
$296B
| $110K | 0.06% |
1,550
+191
| +14% | +$13.5K |
|