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 | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$60.1B
| $9.4K | 0.01% |
374
+40
| +12% | +$1.01K |
|
577
Elevance Health
ELV
$70.6B
| $9.34K | 0.01% |
24
+13
| +118% | +$5.06K |
|
578
Gartner
IT
$18.6B
| $9.3K | 0.01% |
23
+8
| +53% | +$3.23K |
|
579
Edwards Lifesciences
EW
$47.5B
| $9.23K | 0.01% |
118
-20
| -14% | -$1.56K |
|
580
BWX Technologies
BWXT
$15B
| $9.08K | 0.01% |
63
+47
| +294% | +$6.77K |
|
581
Allstate
ALL
$53.1B
| $9.06K | 0.01% |
45
-33
| -42% | -$6.64K |
|
|
PKST
582
Peakstone Realty Trust
PKST
$500M
| $8.97K | ﹤0.01% |
679
+672
| +9,600% | +$8.88K |
|
583
Corpay
CPAY
$22.4B
| $8.96K | ﹤0.01% |
27
-160
| -86% | -$53.1K |
|
584
Vodafone
VOD
$28.5B
| $8.96K | ﹤0.01% |
840
+681
| +428% | +$7.26K |
|
585
Atlassian
TEAM
$45.2B
| $8.94K | ﹤0.01% |
44
+34
| +340% | +$6.91K |
|
586
Cincinnati Financial
CINF
$24B
| $8.94K | ﹤0.01% |
60
-200
| -77% | -$29.8K |
|
587
Exelixis
EXEL
$10.2B
| $8.86K | ﹤0.01% |
201
+93
| +86% | +$4.1K |
|
588
Flutter Entertainment
FLUT
$51.9B
| $8.86K | ﹤0.01% |
31
-77
| -71% | -$22K |
|
589
Cameco
CCJ
$33B
| $8.83K | ﹤0.01% |
119
-512
| -81% | -$38K |
|
590
Popular Inc
BPOP
$8.47B
| $8.82K | ﹤0.01% |
80
+37
| +86% | +$4.08K |
|
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.62K | ﹤0.01% |
114
-2,146
| -95% | -$162K |
|
592
West Pharmaceutical
WST
$18B
| $8.53K | ﹤0.01% |
39
-222
| -85% | -$48.6K |
|
593
Freeport-McMoran
FCX
$66.5B
| $8.5K | ﹤0.01% |
196
-102
| -34% | -$4.42K |
|
594
Newmont
NEM
$83.7B
| $8.45K | ﹤0.01% |
145
-2,013
| -93% | -$117K |
|
595
Chipotle Mexican Grill
CMG
$55.1B
| $8.42K | ﹤0.01% |
150
+134
| +838% | +$7.53K |
|
596
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $8.34K | ﹤0.01% |
206
-3,278
| -94% | -$133K |
|
597
Becton Dickinson
BDX
$55.1B
| $8.27K | ﹤0.01% |
48
-832
| -95% | -$143K |
|
598
Palantir
PLTR
$363B
| $8.18K | ﹤0.01% |
60
-89
| -60% | -$12.1K |
|
599
Copart
CPRT
$47B
| $8.15K | ﹤0.01% |
166
+61
| +58% | +$2.99K |
|
600
Bank OZK
OZK
$5.9B
| $8.14K | ﹤0.01% |
173
-1,820
| -91% | -$85.6K |
|