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 | |
|---|---|---|---|---|---|---|
551
Wingstop
WING
$8.65B
| $11.4K | 0.01% |
34
-29
| -46% | -$9.77K |
|
552
Valvoline
VVV
$4.96B
| $11.4K | 0.01% |
301
-110
| -27% | -$4.17K |
|
553
EOG Resources
EOG
$64.4B
| $11.4K | 0.01% |
95
+93
| +4,650% | +$11.1K |
|
554
QuantumScape
QS
$4.44B
| $11K | 0.01% |
1,632
+1,556
| +2,047% | +$10.5K |
|
555
Apollo Global Management
APO
$75.3B
| $10.9K | 0.01% |
77
-57
| -43% | -$8.09K |
|
556
Hershey
HSY
$37.6B
| $10.8K | 0.01% |
65
+47
| +261% | +$7.8K |
|
557
Conagra Brands
CAG
$9.23B
| $10.7K | 0.01% |
525
+330
| +169% | +$6.76K |
|
558
Cognizant
CTSH
$35.1B
| $10.5K | 0.01% |
134
+1
| +0.8% | +$78 |
|
559
Best Buy
BBY
$16.1B
| $10.3K | 0.01% |
154
+138
| +863% | +$9.26K |
|
560
Ryanair
RYAAY
$32.1B
| $10.3K | 0.01% |
179
+177
| +8,850% | +$10.2K |
|
561
Evercore
EVR
$12.3B
| $10.3K | 0.01% |
38
+33
| +660% | +$8.91K |
|
562
Micron Technology
MU
$147B
| $10.1K | 0.01% |
82
-235
| -74% | -$29K |
|
563
eBay
EBAY
$42.3B
| $10.1K | 0.01% |
135
+66
| +96% | +$4.91K |
|
564
HubSpot
HUBS
$25.7B
| $10K | 0.01% |
18
-5
| -22% | -$2.78K |
|
565
Bank of New York Mellon
BK
$73.1B
| $9.93K | 0.01% |
109
-140
| -56% | -$12.8K |
|
566
Dell
DELL
$84.4B
| $9.93K | 0.01% |
81
-15
| -16% | -$1.84K |
|
567
DTE Energy
DTE
$28.4B
| $9.8K | 0.01% |
74
-27
| -27% | -$3.58K |
|
568
Royal Gold
RGLD
$12.2B
| $9.78K | 0.01% |
55
+50
| +1,000% | +$8.89K |
|
569
Icon
ICLR
$13.6B
| $9.75K | 0.01% |
67
-36
| -35% | -$5.24K |
|
570
RenaissanceRe
RNR
$11.3B
| $9.72K | 0.01% |
40
+13
| +48% | +$3.16K |
|
571
Etsy
ETSY
$5.36B
| $9.63K | 0.01% |
192
+154
| +405% | +$7.73K |
|
572
Tenaris
TS
$18.2B
| $9.57K | 0.01% |
256
+76
| +42% | +$2.84K |
|
573
Blackstone
BX
$133B
| $9.57K | 0.01% |
64
-10,612
| -99% | -$1.59M |
|
574
The Ensign Group
ENSG
$10B
| $9.56K | 0.01% |
62
-56
| -47% | -$8.64K |
|
575
Crown Castle
CCI
$41.9B
| $9.45K | 0.01% |
92
+79
| +608% | +$8.12K |
|