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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$21.6B
| $7.15K | ﹤0.01% |
6
-76
| -93% | -$90.6K |
|
627
NiSource
NI
$19.2B
| $7.1K | ﹤0.01% |
167
+2
| +1% | +$85 |
|
628
Southern Copper
SCCO
$82.4B
| $7.01K | ﹤0.01% |
23
-54
| -70% | -$16.5K |
|
629
Lennar Class A
LEN
$35.4B
| $7K | ﹤0.01% |
22
-41
| -65% | -$13K |
|
630
Vodafone
VOD
$28.3B
| $6.95K | ﹤0.01% |
159
-583
| -79% | -$25.5K |
|
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.92K | ﹤0.01% |
+17
| New | +$6.92K |
|
632
Ingredion
INGR
$8.08B
| $6.9K | ﹤0.01% |
427
+376
| +737% | +$6.07K |
|
633
Acuity Brands
AYI
$10.2B
| $6.85K | ﹤0.01% |
31
+10
| +48% | +$2.21K |
|
634
CMS Energy
CMS
$21.3B
| $6.84K | ﹤0.01% |
132
+30
| +29% | +$1.55K |
|
635
Vanguard Total Bond Market
BND
$135B
| $6.83K | ﹤0.01% |
31,018
+30,925
| +33,253% | +$6.81K |
|
636
Ameren
AEE
$26.9B
| $6.83K | ﹤0.01% |
72
+3
| +4% | +$284 |
|
637
SBA Communications
SBAC
$20.9B
| $6.82K | ﹤0.01% |
81
+48
| +145% | +$4.04K |
|
638
United Therapeutics
UTHR
$18B
| $6.78K | ﹤0.01% |
15
-7
| -32% | -$3.17K |
|
639
Southern Company
SO
$101B
| $6.71K | ﹤0.01% |
553
+480
| +658% | +$5.83K |
|
640
Banco Bradesco
BBD
$33.1B
| $6.65K | ﹤0.01% |
2,194
-1,634
| -43% | -$4.95K |
|
641
Copart
CPRT
$46.7B
| $6.56K | ﹤0.01% |
105
+20
| +24% | +$1.25K |
|
642
Hamilton Lane
HLNE
$6.51B
| $6.54K | ﹤0.01% |
13
-31
| -70% | -$15.6K |
|
643
Royal Gold
RGLD
$12.3B
| $6.54K | ﹤0.01% |
5
-35
| -88% | -$45.8K |
|
644
Warner Bros
WBD
$30.8B
| $6.52K | ﹤0.01% |
590
-50
| -8% | -$553 |
|
645
MetLife
MET
$52.7B
| $6.5K | ﹤0.01% |
2
-90
| -98% | -$293K |
|
646
Woodside Energy
WDS
$31.3B
| $6.46K | ﹤0.01% |
425
+49
| +13% | +$745 |
|
647
Snap-on
SNA
$16.9B
| $6.4K | ﹤0.01% |
16
-10
| -38% | -$4K |
|
648
Norfolk Southern
NSC
$61.1B
| $6.4K | ﹤0.01% |
35
+3
| +9% | +$548 |
|
649
Core Scientific
CORZ
$4.79B
| $6.35K | ﹤0.01% |
537
-462
| -46% | -$5.46K |
|
650
Palantir
PLTR
$393B
| $6.33K | ﹤0.01% |
149
+57
| +62% | +$2.42K |
|