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
+$12.6M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
524
Reduced
600
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 | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$3.98B
| $42K | 0.02% |
2,523
+2,500
| +10,870% | +$41.6K |
|
352
American International
AIG
$43.8B
| $41.9K | 0.02% |
490
-37
| -7% | -$3.17K |
|
353
Banco Santander
SAN
$141B
| $41.4K | 0.02% |
4,991
+4,977
| +35,550% | +$41.3K |
|
354
Keurig Dr Pepper
KDP
$39B
| $41K | 0.02% |
1,240
-1,745
| -58% | -$57.7K |
|
355
Comcast
CMCSA
$125B
| $40.9K | 0.02% |
1,146
+592
| +107% | +$21.1K |
|
356
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $40.9K | 0.02% |
750
-762
| -50% | -$41.5K |
|
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $40.4K | 0.02% |
150
-28,602
| -99% | -$7.7M |
|
358
Graco
GGG
$14.2B
| $40.2K | 0.02% |
468
+3
| +0.6% | +$258 |
|
359
Sherwin-Williams
SHW
$93.7B
| $39.8K | 0.02% |
116
+12
| +12% | +$4.12K |
|
360
Liberty Media Series C
FWONK
$25B
| $39.8K | 0.02% |
381
+25
| +7% | +$2.61K |
|
361
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $39.6K | 0.02% |
1,663
+1,635
| +5,839% | +$38.9K |
|
362
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $39.2K | 0.02% |
893
-29,154
| -97% | -$1.28M |
|
363
Mettler-Toledo International
MTD
$26.8B
| $37.6K | 0.02% |
32
-424
| -93% | -$498K |
|
364
ITT
ITT
$13.4B
| $37.5K | 0.02% |
239
-66
| -22% | -$10.4K |
|
365
Alcon
ALC
$39.5B
| $37.3K | 0.02% |
422
-10,633
| -96% | -$939K |
|
366
Prudential
PUK
$33.7B
| $36.8K | 0.02% |
1,469
+377
| +35% | +$9.43K |
|
367
HEICO
HEI
$44.9B
| $36.7K | 0.02% |
112
+38
| +51% | +$12.5K |
|
368
HSBC
HSBC
$227B
| $36.7K | 0.02% |
604
+21
| +4% | +$1.28K |
|
369
VICI Properties
VICI
$35.8B
| $36.7K | 0.02% |
1,126
+256
| +29% | +$8.35K |
|
370
NatWest
NWG
$55.7B
| $36.6K | 0.02% |
2,586
+283
| +12% | +$4K |
|
371
Fair Isaac
FICO
$37B
| $36.6K | 0.02% |
20
-13
| -39% | -$23.8K |
|
372
CRH
CRH
$75.4B
| $36.5K | 0.02% |
398
-4,005
| -91% | -$368K |
|
373
Energy Select Sector SPDR Fund
XLE
$26.7B
| $36.5K | 0.02% |
430
+417
| +3,208% | +$35.4K |
|
374
Diageo
DEO
$61.2B
| $36K | 0.02% |
357
+163
| +84% | +$16.4K |
|
375
Northrop Grumman
NOC
$82.9B
| $36K | 0.02% |
72
-53
| -42% | -$26.5K |
|