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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$284B
| $24.8K | 0.01% |
104
-35
| -25% | -$8.34K |
|
427
UBS Group
UBS
$128B
| $24.2K | 0.01% |
716
+644
| +894% | +$21.8K |
|
428
Takeda Pharmaceutical
TAK
$48.6B
| $24K | 0.01% |
1,551
+1,532
| +8,063% | +$23.7K |
|
429
Veralto
VLTO
$26.2B
| $23.7K | 0.01% |
235
-1
| -0.4% | -$101 |
|
430
Yum! Brands
YUM
$40.1B
| $23.6K | 0.01% |
159
+88
| +124% | +$13K |
|
431
Celestica
CLS
$27.9B
| $23.4K | 0.01% |
150
+23
| +18% | +$3.59K |
|
432
KLA
KLAC
$119B
| $23.3K | 0.01% |
26
-140
| -84% | -$125K |
|
433
BHP
BHP
$138B
| $23.3K | 0.01% |
484
-2,546
| -84% | -$122K |
|
434
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $23.3K | 0.01% |
857
+311
| +57% | +$8.44K |
|
435
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $23.1K | 0.01% |
1,114
-10,706
| -91% | -$222K |
|
436
Everest Group
EG
$14.3B
| $23.1K | 0.01% |
68
-12
| -15% | -$4.08K |
|
437
Domino's
DPZ
$15.7B
| $23K | 0.01% |
51
+7
| +16% | +$3.15K |
|
438
Casey's General Stores
CASY
$18.8B
| $23K | 0.01% |
45
-72
| -62% | -$36.7K |
|
439
Starwood Property Trust
STWD
$7.56B
| $22.9K | 0.01% |
1,142
+980
| +605% | +$19.7K |
|
440
Citigroup
C
$176B
| $22.8K | 0.01% |
268
-302
| -53% | -$25.7K |
|
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $22.8K | 0.01% |
443
+116
| +35% | +$5.97K |
|
442
CyberArk
CYBR
$23.3B
| $22.8K | 0.01% |
56
-24
| -30% | -$9.77K |
|
443
Entergy
ETR
$39.2B
| $22.8K | 0.01% |
274
-60,916
| -100% | -$5.06M |
|
444
Capital Group International Equity ETF
CGIE
$983M
| $22.4K | 0.01% |
+680
| New | +$22.4K |
|
445
Otis Worldwide
OTIS
$34.1B
| $22.4K | 0.01% |
226
-71
| -24% | -$7.03K |
|
446
United Parcel Service
UPS
$72.1B
| $22.3K | 0.01% |
221
-124
| -36% | -$12.5K |
|
447
Constellation Brands
STZ
$26.2B
| $22.1K | 0.01% |
136
+76
| +127% | +$12.4K |
|
448
Global Payments
GPN
$21.3B
| $21.9K | 0.01% |
274
-17,282
| -98% | -$1.38M |
|
449
Wabtec
WAB
$33B
| $21.8K | 0.01% |
104
+82
| +373% | +$17.2K |
|
450
Cheniere Energy
LNG
$51.8B
| $21.4K | 0.01% |
88
-3
| -3% | -$731 |
|