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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.2B
| $21.1K | 0.01% |
88
| – | – |
|
452
Trane Technologies
TT
$92.1B
| $21K | 0.01% |
48
-5
| -9% | -$2.19K |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.8K | 0.01% |
413
-26,698
| -98% | -$1.34M |
|
454
Factset
FDS
$14B
| $20.6K | 0.01% |
46
-22
| -32% | -$9.84K |
|
455
Capital Group Core Equity ETF
CGUS
$7.01B
| $20.6K | 0.01% |
557
+26
| +5% | +$960 |
|
456
Valero Energy
VLO
$48.7B
| $20.4K | 0.01% |
152
+83
| +120% | +$11.2K |
|
457
Hartford Financial Services
HIG
$37B
| $20.3K | 0.01% |
160
+149
| +1,355% | +$18.9K |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $20.2K | 0.01% |
194
+172
| +782% | +$17.9K |
|
459
Equitable Holdings
EQH
$16B
| $20.1K | 0.01% |
359
+21
| +6% | +$1.18K |
|
460
ArcelorMittal
MT
$26B
| $20.1K | 0.01% |
636
+261
| +70% | +$8.24K |
|
461
Datadog
DDOG
$47.5B
| $20K | 0.01% |
149
-1,046
| -88% | -$141K |
|
462
Howmet Aerospace
HWM
$71.8B
| $19.9K | 0.01% |
107
-10
| -9% | -$1.86K |
|
463
Check Point Software Technologies
CHKP
$20.7B
| $19.7K | 0.01% |
89
-15
| -14% | -$3.32K |
|
464
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $19.6K | 0.01% |
614
+559
| +1,016% | +$17.9K |
|
465
H&R Block
HRB
$6.85B
| $19.4K | 0.01% |
354
+297
| +521% | +$16.3K |
|
466
Public Service Enterprise Group
PEG
$40.5B
| $19.4K | 0.01% |
230
+228
| +11,400% | +$19.2K |
|
467
Teladoc Health
TDOC
$1.38B
| $19.2K | 0.01% |
2,200
+2,197
| +73,233% | +$19.1K |
|
468
Cboe Global Markets
CBOE
$24.3B
| $19.1K | 0.01% |
82
+75
| +1,071% | +$17.5K |
|
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $19K | 0.01% |
291
-565
| -66% | -$36.9K |
|
470
PNC Financial Services
PNC
$80.5B
| $19K | 0.01% |
102
+77
| +308% | +$14.4K |
|
471
Deutsche Bank
DB
$67.8B
| $19K | 0.01% |
649
+547
| +536% | +$16K |
|
472
Jabil
JBL
$22.5B
| $19K | 0.01% |
87
+75
| +625% | +$16.4K |
|
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.9K | 0.01% |
745
-32,148
| -98% | -$815K |
|
474
Ecolab
ECL
$77.6B
| $18.9K | 0.01% |
70
+44
| +169% | +$11.9K |
|
475
Carrier Global
CARR
$55.8B
| $18.7K | 0.01% |
255
+58
| +29% | +$4.25K |
|