WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$66.1B
| $10.8K | 0.01% |
2
-2,836
| -100% | -$15.4M |
|
552
Crown Castle
CCI
$41.1B
| $10.7K | 0.01% |
13
-121
| -90% | -$99.9K |
|
553
Valvoline
VVV
$5.02B
| $10.7K | 0.01% |
411
+100
| +32% | +$2.59K |
|
554
Darden Restaurants
DRI
$24.5B
| $10.6K | 0.01% |
198
+148
| +296% | +$7.92K |
|
555
Apollo Global Management
APO
$77.1B
| $10.5K | 0.01% |
134
+57
| +74% | +$4.49K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $10.4K | 0.01% |
77
+44
| +133% | +$5.97K |
|
557
KKR & Co
KKR
$125B
| $10.3K | 0.01% |
26
-63
| -71% | -$24.9K |
|
558
MGIC Investment
MTG
$6.53B
| $10.3K | 0.01% |
38
-377
| -91% | -$102K |
|
559
Alnylam Pharmaceuticals
ALNY
$61.7B
| $10.3K | 0.01% |
105
+71
| +209% | +$6.94K |
|
560
Cognizant
CTSH
$33.8B
| $10.3K | 0.01% |
133
+15
| +13% | +$1.16K |
|
561
EOG Resources
EOG
$65B
| $10.1K | 0.01% |
2
-168
| -99% | -$851K |
|
562
DTE Energy
DTE
$28B
| $10.1K | 0.01% |
101
+28
| +38% | +$2.8K |
|
563
Idexx Laboratories
IDXX
$51.2B
| $10.1K | 0.01% |
152
+133
| +700% | +$8.82K |
|
564
Encompass Health
EHC
$12.5B
| $10K | 0.01% |
22
-77
| -78% | -$35.1K |
|
565
Tenaris
TS
$18.5B
| $10K | 0.01% |
180
-76
| -30% | -$4.23K |
|
566
Elevance Health
ELV
$68.9B
| $10K | 0.01% |
11
-13
| -54% | -$11.8K |
|
567
Liberty Media Series A
FWONA
$22.4B
| $9.94K | 0.01% |
6
-116
| -95% | -$192K |
|
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.92K | 0.01% |
+848
| New | +$9.92K |
|
569
Equinor
EQNR
$62.3B
| $9.89K | 0.01% |
334
-41
| -11% | -$1.21K |
|
570
RenaissanceRe
RNR
$11.2B
| $9.84K | 0.01% |
27
-14
| -34% | -$5.1K |
|
571
Corpay
CPAY
$21.6B
| $9.42K | 0.01% |
187
+162
| +648% | +$8.16K |
|
572
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $9.4K | 0.01% |
+51
| New | +$9.4K |
|
573
Manhattan Associates
MANH
$12.9B
| $9.34K | 0.01% |
13
-111
| -90% | -$79.8K |
|
574
lululemon athletica
LULU
$19.5B
| $9.34K | 0.01% |
14,682
+14,649
| +44,391% | +$9.32K |
|
575
Allstate
ALL
$52.7B
| $9.32K | 0.01% |
78
+29
| +59% | +$3.46K |
|