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 | |
|---|---|---|---|---|---|---|
601
ORIX
IX
$29.3B
| $8.13K | ﹤0.01% |
361
+336
| +1,344% | +$7.57K |
|
602
McCormick & Company Non-Voting
MKC
$19B
| $8.11K | ﹤0.01% |
107
+99
| +1,238% | +$7.51K |
|
603
Crocs
CROX
$4.72B
| $8.1K | ﹤0.01% |
80
-984
| -92% | -$99.7K |
|
604
TechnipFMC
FTI
$16B
| $8.09K | ﹤0.01% |
235
+210
| +840% | +$7.23K |
|
605
Ferguson
FERG
$47.8B
| $8.06K | ﹤0.01% |
37
-171
| -82% | -$37.2K |
|
606
Amdocs
DOX
$9.46B
| $8.03K | ﹤0.01% |
88
+61
| +226% | +$5.57K |
|
607
Agilent Technologies
A
$36.5B
| $8.03K | ﹤0.01% |
68
-183
| -73% | -$21.6K |
|
608
Boeing
BA
$174B
| $7.96K | ﹤0.01% |
38
+27
| +245% | +$5.66K |
|
609
CoStar Group
CSGP
$37.9B
| $7.96K | ﹤0.01% |
99
+26
| +36% | +$2.09K |
|
610
Nexstar Media Group
NXST
$6.31B
| $7.78K | ﹤0.01% |
45
-262
| -85% | -$45.3K |
|
611
Glaukos
GKOS
$5.39B
| $7.75K | ﹤0.01% |
75
-209
| -74% | -$21.6K |
|
612
PACCAR
PCAR
$52B
| $7.7K | ﹤0.01% |
81
-13,567
| -99% | -$1.29M |
|
613
Southern Copper
SCCO
$83.6B
| $7.59K | ﹤0.01% |
76
+53
| +230% | +$5.29K |
|
614
Dollar General
DG
$24.1B
| $7.55K | ﹤0.01% |
66
+46
| +230% | +$5.26K |
|
615
Ingredion
INGR
$8.24B
| $7.46K | ﹤0.01% |
55
-372
| -87% | -$50.5K |
|
616
Shinhan Financial Group
SHG
$22.7B
| $7.46K | ﹤0.01% |
165
+94
| +132% | +$4.25K |
|
617
NiSource
NI
$19B
| $7.42K | ﹤0.01% |
184
+17
| +10% | +$686 |
|
618
NVR
NVR
$23.5B
| $7.39K | ﹤0.01% |
+1
| New | +$7.39K |
|
619
Arch Capital
ACGL
$34.1B
| $7.38K | ﹤0.01% |
81
+45
| +125% | +$4.1K |
|
620
Assured Guaranty
AGO
$3.91B
| $7.32K | ﹤0.01% |
84
-13
| -13% | -$1.13K |
|
621
Genpact
G
$7.82B
| $7.31K | ﹤0.01% |
166
+119
| +253% | +$5.24K |
|
622
SBA Communications
SBAC
$21.2B
| $7.28K | ﹤0.01% |
31
-50
| -62% | -$11.7K |
|
623
Live Nation Entertainment
LYV
$37.9B
| $7.26K | ﹤0.01% |
48
-2,798
| -98% | -$423K |
|
624
Unity
U
$18.5B
| $7.26K | ﹤0.01% |
300
+272
| +971% | +$6.58K |
|
|
625
Mid-America Apartment Communities
MAA
$17B
| $7.25K | ﹤0.01% |
49
-74,234
| -100% | -$11M |
|