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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.4B
| $7.22K | ﹤0.01% |
128
+106
| +482% | +$5.98K |
|
627
Seagate
STX
$40B
| $7.22K | ﹤0.01% |
50
-109
| -69% | -$15.7K |
|
628
IQVIA
IQV
$31.9B
| $7.09K | ﹤0.01% |
45
-3,214
| -99% | -$507K |
|
629
Woodside Energy
WDS
$31.6B
| $7.07K | ﹤0.01% |
458
+33
| +8% | +$509 |
|
630
AST SpaceMobile
ASTS
$11.4B
| $7.01K | ﹤0.01% |
150
+147
| +4,900% | +$6.87K |
|
631
Suncor Energy
SU
$48.5B
| $6.97K | ﹤0.01% |
186
-21
| -10% | -$786 |
|
632
Itaú Unibanco
ITUB
$76.6B
| $6.94K | ﹤0.01% |
1,022
+155
| +18% | +$1.05K |
|
633
Norfolk Southern
NSC
$62.3B
| $6.91K | ﹤0.01% |
27
-8
| -23% | -$2.05K |
|
634
Ralph Lauren
RL
$18.9B
| $6.86K | ﹤0.01% |
25
-47
| -65% | -$12.9K |
|
635
Reddit
RDDT
$44.9B
| $6.78K | ﹤0.01% |
45
-152
| -77% | -$22.9K |
|
636
STMicroelectronics
STM
$24B
| $6.75K | ﹤0.01% |
222
+13
| +6% | +$395 |
|
637
Tencent Music
TME
$37.7B
| $6.74K | ﹤0.01% |
346
+84
| +32% | +$1.64K |
|
638
Clorox
CLX
$15.5B
| $6.72K | ﹤0.01% |
56
+25
| +81% | +$3K |
|
639
Ameren
AEE
$27.2B
| $6.72K | ﹤0.01% |
70
-2
| -3% | -$192 |
|
640
Southern Company
SO
$101B
| $6.7K | ﹤0.01% |
73
-480
| -87% | -$44.1K |
|
641
Banco Bradesco
BBD
$33.6B
| $6.7K | ﹤0.01% |
2,167
-27
| -1% | -$83 |
|
642
Textron
TXT
$14.5B
| $6.66K | ﹤0.01% |
83
+10
| +14% | +$803 |
|
643
J.M. Smucker
SJM
$12B
| $6.58K | ﹤0.01% |
67
-44
| -40% | -$4.32K |
|
644
Charter Communications
CHTR
$35.7B
| $6.54K | ﹤0.01% |
16
+5
| +45% | +$2.04K |
|
645
Ryder
R
$7.64B
| $6.52K | ﹤0.01% |
41
-69
| -63% | -$11K |
|
646
MetLife
MET
$52.9B
| $6.51K | ﹤0.01% |
81
+79
| +3,950% | +$6.35K |
|
647
Warner Bros
WBD
$30B
| $6.41K | ﹤0.01% |
559
-31
| -5% | -$355 |
|
648
Carvana
CVNA
$50.9B
| $6.4K | ﹤0.01% |
19
-26
| -58% | -$8.76K |
|
649
CMS Energy
CMS
$21.4B
| $6.37K | ﹤0.01% |
92
-40
| -30% | -$2.77K |
|
650
Cooper Companies
COO
$13.5B
| $6.33K | ﹤0.01% |
89
-8
| -8% | -$569 |
|