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 | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.3B
| $29.7K | 0.02% |
250
-7
| -3% | -$833 |
|
402
General Dynamics
GD
$86.8B
| $29.5K | 0.02% |
101
-2
| -2% | -$583 |
|
403
Idexx Laboratories
IDXX
$51.4B
| $29K | 0.02% |
54
-98
| -64% | -$52.6K |
|
404
Royal Caribbean
RCL
$95.7B
| $28.8K | 0.02% |
92
-27
| -23% | -$8.46K |
|
405
Ameriprise Financial
AMP
$46.1B
| $28.3K | 0.02% |
53
+22
| +71% | +$11.7K |
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $28.2K | 0.02% |
1,837
+1,756
| +2,168% | +$27K |
|
407
Pinterest
PINS
$25.8B
| $28.2K | 0.02% |
785
-56
| -7% | -$2.01K |
|
408
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $27.9K | 0.02% |
927
+865
| +1,395% | +$26.1K |
|
409
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $27.7K | 0.02% |
600
-9,895
| -94% | -$458K |
|
410
Occidental Petroleum
OXY
$45.2B
| $27.4K | 0.02% |
653
+83
| +15% | +$3.49K |
|
411
Travelers Companies
TRV
$62B
| $27K | 0.01% |
101
+37
| +58% | +$9.9K |
|
412
Palo Alto Networks
PANW
$130B
| $26.6K | 0.01% |
130
+128
| +6,400% | +$26.2K |
|
413
F5
FFIV
$18.1B
| $26.5K | 0.01% |
90
+66
| +275% | +$19.4K |
|
414
Enbridge
ENB
$105B
| $26.4K | 0.01% |
582
+308
| +112% | +$14K |
|
415
Autodesk
ADSK
$69.5B
| $26.3K | 0.01% |
85
+17
| +25% | +$5.26K |
|
416
Owens Corning
OC
$13B
| $26K | 0.01% |
189
+57
| +43% | +$7.84K |
|
417
argenx
ARGX
$45.9B
| $25.9K | 0.01% |
47
-223
| -83% | -$123K |
|
418
Manhattan Associates
MANH
$13B
| $25.9K | 0.01% |
131
+118
| +908% | +$23.3K |
|
419
Aflac
AFL
$57.2B
| $25.7K | 0.01% |
244
+229
| +1,527% | +$24.2K |
|
420
Intercontinental Exchange
ICE
$99.8B
| $25.3K | 0.01% |
138
-9
| -6% | -$1.65K |
|
421
HCA Healthcare
HCA
$98.5B
| $25.3K | 0.01% |
66
-135
| -67% | -$51.7K |
|
422
Martin Marietta Materials
MLM
$37.5B
| $25.3K | 0.01% |
46
-384
| -89% | -$211K |
|
423
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $25.1K | 0.01% |
495
-929
| -65% | -$47.1K |
|
424
Honeywell
HON
$136B
| $24.9K | 0.01% |
107
-29
| -21% | -$6.75K |
|
425
iShares MBS ETF
MBB
$41.3B
| $24.9K | 0.01% |
265
-3,156
| -92% | -$296K |
|