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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.2B
| $18.6K | 0.01% |
56
+18
| +47% | +$5.98K |
|
477
Unum
UNM
$12.6B
| $18.4K | 0.01% |
228
+178
| +356% | +$14.4K |
|
478
Sumitomo Mitsui Financial
SMFG
$105B
| $18.4K | 0.01% |
1,217
+1,209
| +15,113% | +$18.3K |
|
479
Core Scientific
CORZ
$4.16B
| $18.3K | 0.01% |
1,071
+534
| +99% | +$9.12K |
|
480
Steel Dynamics
STLD
$19.8B
| $18.2K | 0.01% |
142
+136
| +2,267% | +$17.4K |
|
481
Progressive
PGR
$143B
| $18.1K | 0.01% |
68
-6
| -8% | -$1.6K |
|
482
Zoetis
ZTS
$67.9B
| $18.1K | 0.01% |
116
+80
| +222% | +$12.5K |
|
483
American Electric Power
AEP
$57.8B
| $18.1K | 0.01% |
174
+139
| +397% | +$14.4K |
|
484
Kinder Morgan
KMI
$59.1B
| $18.1K | 0.01% |
614
+558
| +996% | +$16.4K |
|
485
NetApp
NTAP
$23.7B
| $17.8K | 0.01% |
167
+123
| +280% | +$13.1K |
|
486
Sprouts Farmers Market
SFM
$13.6B
| $17.8K | 0.01% |
108
-84
| -44% | -$13.8K |
|
487
Hilton Worldwide
HLT
$64B
| $17.6K | 0.01% |
66
-16
| -20% | -$4.26K |
|
488
Marathon Petroleum
MPC
$54.8B
| $17.1K | 0.01% |
103
+95
| +1,188% | +$15.8K |
|
489
Coherent
COHR
$15.2B
| $17K | 0.01% |
191
+90
| +89% | +$8.03K |
|
490
Roundhill Ball Metaverse ETF
METV
$318M
| $17K | 0.01% |
1,000
+993
| +14,186% | +$16.9K |
|
491
Smith & Nephew
SNN
$16.5B
| $17K | 0.01% |
556
+252
| +83% | +$7.72K |
|
492
Quest Diagnostics
DGX
$20.5B
| $16.9K | 0.01% |
94
+63
| +203% | +$11.3K |
|
493
United Airlines
UAL
$34.5B
| $16.9K | 0.01% |
212
-46
| -18% | -$3.66K |
|
494
Starbucks
SBUX
$97.1B
| $16.9K | 0.01% |
184
-969
| -84% | -$88.8K |
|
495
Hubbell
HUBB
$23.2B
| $16.7K | 0.01% |
41
-9
| -18% | -$3.68K |
|
496
Nice
NICE
$8.67B
| $16.6K | 0.01% |
98
-11
| -10% | -$1.86K |
|
497
Fiserv
FI
$73.4B
| $16.6K | 0.01% |
96
+12
| +14% | +$2.07K |
|
498
Old Dominion Freight Line
ODFL
$31.7B
| $16.4K | 0.01% |
101
+36
| +55% | +$5.84K |
|
499
Pultegroup
PHM
$27.7B
| $16.2K | 0.01% |
154
+127
| +470% | +$13.4K |
|
500
Cigna
CI
$81.5B
| $16.2K | 0.01% |
49
-11
| -18% | -$3.64K |
|