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 | |
|---|---|---|---|---|---|---|
576
Wingstop
WING
$7.94B
| $9.25K | 0.01% |
63
+16
| +34% | +$2.35K |
|
577
DexCom
DXCM
$29.8B
| $9.22K | 0.01% |
264
+148
| +128% | +$5.17K |
|
578
NetApp
NTAP
$24.7B
| $9.14K | 0.01% |
44
-37
| -46% | -$7.68K |
|
579
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $9.13K | 0.01% |
+136
| New | +$9.13K |
|
580
CoStar Group
CSGP
$36.8B
| $8.95K | 0.01% |
73
-40
| -35% | -$4.91K |
|
581
Blackstone
BX
$139B
| $8.95K | 0.01% |
10,676
+10,612
| +16,581% | +$8.89K |
|
582
Cincinnati Financial
CINF
$23.7B
| $8.86K | 0.01% |
260
+200
| +333% | +$6.82K |
|
583
Steris
STE
$24.3B
| $8.84K | 0.01% |
88
+46
| +110% | +$4.62K |
|
584
McCormick & Company Non-Voting
MKC
$18.2B
| $8.81K | 0.01% |
8
-99
| -93% | -$109K |
|
585
West Pharmaceutical
WST
$18.1B
| $8.73K | 0.01% |
261
+186
| +248% | +$6.22K |
|
586
Vaxcyte
PCVX
$4.26B
| $8.72K | 0.01% |
6
-339
| -98% | -$493K |
|
587
Suncor Energy
SU
$50.2B
| $8.71K | 0.01% |
207
-375
| -64% | -$15.8K |
|
588
Applied Digital
APLD
$4.36B
| $8.71K | 0.01% |
+272
| New | +$8.71K |
|
589
eBay
EBAY
$41.8B
| $8.6K | 0.01% |
69
-58
| -46% | -$7.23K |
|
|
PKST
590
Peakstone Realty Trust
PKST
$489M
| $8.56K | 0.01% |
+7
| New | +$8.56K |
|
591
Coherent
COHR
$16.3B
| $8.51K | 0.01% |
101
+87
| +621% | +$7.33K |
|
592
Genpact
G
$7.47B
| $8.36K | ﹤0.01% |
47
-119
| -72% | -$21.2K |
|
|
B
593
Barrick Mining Corporation
B
$50.3B
| $8.32K | ﹤0.01% |
153
-281
| -65% | -$15.3K |
|
594
Edwards Lifesciences
EW
$46.1B
| $8.26K | ﹤0.01% |
138
+24
| +21% | +$1.44K |
|
595
Clorox
CLX
$15.1B
| $8.25K | ﹤0.01% |
31
-25
| -45% | -$6.65K |
|
596
Mid-America Apartment Communities
MAA
$16.8B
| $8.21K | ﹤0.01% |
74,283
+74,234
| +151,498% | +$8.21K |
|
597
Amdocs
DOX
$9.26B
| $8.05K | ﹤0.01% |
27
-61
| -69% | -$18.2K |
|
598
The Ensign Group
ENSG
$9.73B
| $8.02K | ﹤0.01% |
118
+56
| +90% | +$3.81K |
|
599
Cooper Companies
COO
$13.5B
| $8.01K | ﹤0.01% |
97
-28
| -22% | -$2.31K |
|
600
Cloudflare
NET
$77.6B
| $8K | ﹤0.01% |
67
+55
| +458% | +$6.57K |
|