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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.04B
| $6.27K | ﹤0.01% |
186
-30
| -14% | -$1.01K |
|
652
Tencent Music
TME
$39.2B
| $6.27K | ﹤0.01% |
262
+10
| +4% | +$239 |
|
653
Live Nation Entertainment
LYV
$39.6B
| $6.27K | ﹤0.01% |
2,846
+2,798
| +5,829% | +$6.16K |
|
654
BWX Technologies
BWXT
$15.2B
| $6.22K | ﹤0.01% |
16
-47
| -75% | -$18.3K |
|
655
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.21K | ﹤0.01% |
+83
| New | +$6.21K |
|
656
3M
MMM
$81.8B
| $6.17K | ﹤0.01% |
295
+252
| +586% | +$5.27K |
|
657
Rollins
ROL
$27.3B
| $6.16K | ﹤0.01% |
22
-92
| -81% | -$25.8K |
|
658
J.M. Smucker
SJM
$11.7B
| $6.16K | ﹤0.01% |
111
+55
| +98% | +$3.05K |
|
659
Humana
HUM
$32.9B
| $6.09K | ﹤0.01% |
170
+147
| +639% | +$5.26K |
|
660
Federal Agricultural Mortgage
AGM
$2.15B
| $6K | ﹤0.01% |
415
+383
| +1,197% | +$5.54K |
|
661
Textron
TXT
$14.4B
| $6K | ﹤0.01% |
73
-10
| -12% | -$822 |
|
662
Ferguson
FERG
$45B
| $5.93K | ﹤0.01% |
208
+130
| +167% | +$3.71K |
|
663
Fortive
FTV
$16.2B
| $5.93K | ﹤0.01% |
11
-398
| -97% | -$214K |
|
664
Nexstar Media Group
NXST
$5.98B
| $5.91K | ﹤0.01% |
307
+274
| +830% | +$5.28K |
|
665
Charter Communications
CHTR
$35.9B
| $5.9K | ﹤0.01% |
11
-5
| -31% | -$2.68K |
|
666
WEC Energy
WEC
$35.2B
| $5.89K | ﹤0.01% |
8
-46
| -85% | -$33.8K |
|
667
Element Solutions
ESI
$6.24B
| $5.86K | ﹤0.01% |
23
-236
| -91% | -$60.1K |
|
668
Dollar General
DG
$23.4B
| $5.8K | ﹤0.01% |
20
-104
| -84% | -$30.2K |
|
669
Robert Half
RHI
$3.56B
| $5.78K | ﹤0.01% |
256
+116
| +83% | +$2.62K |
|
670
Ford
F
$45.5B
| $5.78K | ﹤0.01% |
516
-257
| -33% | -$2.88K |
|
671
White Mountains Insurance
WTM
$4.53B
| $5.78K | ﹤0.01% |
29
+26
| +867% | +$5.18K |
|
672
Etsy
ETSY
$5.73B
| $5.76K | ﹤0.01% |
+38
| New | +$5.76K |
|
673
Conagra Brands
CAG
$9.27B
| $5.71K | ﹤0.01% |
195
-89
| -31% | -$2.61K |
|
674
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.67K | ﹤0.01% |
2,260
+2,170
| +2,411% | +$5.44K |
|
675
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.64K | ﹤0.01% |
+73
| New | +$5.64K |
|