WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Sells

1 +$40.1M
2 +$39.6M
3 +$15.1M
4
NTNX icon
Nutanix
NTNX
+$11.3M
5
MAA icon
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 Change
in Stake
Capital Flow
WING icon
551
Wingstop
WING
$6.66B
$11.4K 0.01%
34
-29
VVV icon
552
Valvoline
VVV
$4B
$11.4K 0.01%
301
-110
EOG icon
553
EOG Resources
EOG
$60.1B
$11.4K 0.01%
95
+93
QS icon
554
QuantumScape
QS
$9.29B
$11K 0.01%
1,632
+1,556
APO icon
555
Apollo Global Management
APO
$77.5B
$10.9K 0.01%
77
-57
HSY icon
556
Hershey
HSY
$35.3B
$10.8K 0.01%
65
+47
CAG icon
557
Conagra Brands
CAG
$8.24B
$10.7K 0.01%
525
+330
CTSH icon
558
Cognizant
CTSH
$35.5B
$10.5K 0.01%
134
+1
BBY icon
559
Best Buy
BBY
$16.3B
$10.3K 0.01%
154
+138
RYAAY icon
560
Ryanair
RYAAY
$34.2B
$10.3K 0.01%
179
+177
EVR icon
561
Evercore
EVR
$12.1B
$10.3K 0.01%
38
+33
MU icon
562
Micron Technology
MU
$274B
$10.1K 0.01%
82
-235
EBAY icon
563
eBay
EBAY
$39.1B
$10.1K 0.01%
135
+66
HUBS icon
564
HubSpot
HUBS
$20.9B
$10K 0.01%
18
-5
BK icon
565
Bank of New York Mellon
BK
$77.8B
$9.93K 0.01%
109
-140
DELL icon
566
Dell
DELL
$93.9B
$9.93K 0.01%
81
-15
DTE icon
567
DTE Energy
DTE
$28.8B
$9.8K 0.01%
74
-27
RGLD icon
568
Royal Gold
RGLD
$15.8B
$9.78K 0.01%
55
+50
ICLR icon
569
Icon
ICLR
$12.4B
$9.75K 0.01%
67
-36
RNR icon
570
RenaissanceRe
RNR
$12.4B
$9.72K 0.01%
40
+13
ETSY icon
571
Etsy
ETSY
$6.18B
$9.63K 0.01%
192
+154
TS icon
572
Tenaris
TS
$21.5B
$9.57K 0.01%
256
+76
BX icon
573
Blackstone
BX
$114B
$9.57K 0.01%
64
-10,612
ENSG icon
574
The Ensign Group
ENSG
$10.5B
$9.56K 0.01%
62
-56
CCI icon
575
Crown Castle
CCI
$40.9B
$9.45K 0.01%
92
+79