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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.2B
| $12.6K | 0.01% |
307
+122
| +66% | +$5.02K |
|
527
Allison Transmission
ALSN
$7.53B
| $12.5K | 0.01% |
132
-11
| -8% | -$1.05K |
|
528
Aon
AON
$79.9B
| $12.5K | 0.01% |
35
-30
| -46% | -$10.7K |
|
529
Waste Management
WM
$88.6B
| $12.4K | 0.01% |
54
+50
| +1,250% | +$11.4K |
|
530
Burlington
BURL
$18.4B
| $12.3K | 0.01% |
53
-10
| -16% | -$2.33K |
|
531
Church & Dwight Co
CHD
$23.3B
| $12.3K | 0.01% |
128
+85
| +198% | +$8.17K |
|
532
KKR & Co
KKR
$121B
| $12.2K | 0.01% |
92
+66
| +254% | +$8.78K |
|
533
Simon Property Group
SPG
$59.5B
| $12.2K | 0.01% |
76
-392
| -84% | -$63K |
|
534
Encompass Health
EHC
$12.6B
| $12.1K | 0.01% |
99
+77
| +350% | +$9.44K |
|
535
Lloyds Banking Group
LYG
$64.5B
| $12.1K | 0.01% |
2,838
+2,836
| +141,800% | +$12.1K |
|
536
DexCom
DXCM
$31.6B
| $12K | 0.01% |
138
-126
| -48% | -$11K |
|
537
Delta Air Lines
DAL
$39.9B
| $11.9K | 0.01% |
242
+42
| +21% | +$2.07K |
|
538
Genuine Parts
GPC
$19.4B
| $11.9K | 0.01% |
98
-73
| -43% | -$8.86K |
|
539
Brown & Brown
BRO
$31.3B
| $11.9K | 0.01% |
107
-88
| -45% | -$9.76K |
|
540
Tyler Technologies
TYL
$24.2B
| $11.9K | 0.01% |
20
-51
| -72% | -$30.2K |
|
541
Quanta Services
PWR
$55.5B
| $11.7K | 0.01% |
31
-2,627
| -99% | -$993K |
|
542
Dick's Sporting Goods
DKS
$17.7B
| $11.7K | 0.01% |
59
+50
| +556% | +$9.89K |
|
543
Haleon
HLN
$43.9B
| $11.6K | 0.01% |
1,120
+268
| +31% | +$2.78K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $11.6K | 0.01% |
33
-44
| -57% | -$15.5K |
|
545
Liberty Media Series A
FWONA
$22.6B
| $11.6K | 0.01% |
122
+116
| +1,933% | +$11K |
|
546
Honda
HMC
$44.8B
| $11.6K | 0.01% |
401
-78
| -16% | -$2.25K |
|
547
MGIC Investment
MTG
$6.55B
| $11.6K | 0.01% |
415
+377
| +992% | +$10.5K |
|
548
Darden Restaurants
DRI
$24.5B
| $11.6K | 0.01% |
53
-145
| -73% | -$31.6K |
|
549
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $11.5K | 0.01% |
393
-1,671
| -81% | -$48.8K |
|
550
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.5K | 0.01% |
470
-42,065
| -99% | -$1.03M |
|