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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.5B
| $5.63K | ﹤0.01% |
23
-332
| -94% | -$81.3K |
|
677
Itaú Unibanco
ITUB
$75.9B
| $5.63K | ﹤0.01% |
867
-167
| -16% | -$1.08K |
|
678
Ryder
R
$7.61B
| $5.61K | ﹤0.01% |
110
+69
| +168% | +$3.52K |
|
679
Keysight
KEYS
$29.3B
| $5.54K | ﹤0.01% |
20
-17
| -46% | -$4.71K |
|
680
Kimco Realty
KIM
$15.1B
| $5.52K | ﹤0.01% |
586
+326
| +125% | +$3.07K |
|
681
Vornado Realty Trust
VNO
$7.77B
| $5.51K | ﹤0.01% |
51
-98
| -66% | -$10.6K |
|
682
Revvity
RVTY
$9.58B
| $5.5K | ﹤0.01% |
13
-39
| -75% | -$16.5K |
|
683
Webster Financial
WBS
$10.2B
| $5.46K | ﹤0.01% |
54
-52
| -49% | -$5.26K |
|
684
Coterra Energy
CTRA
$18.6B
| $5.43K | ﹤0.01% |
63
-125
| -66% | -$10.8K |
|
685
Morningstar
MORN
$10.6B
| $5.4K | ﹤0.01% |
23
+5
| +28% | +$1.17K |
|
686
CRA International
CRAI
$1.27B
| $5.37K | ﹤0.01% |
10
-21
| -68% | -$11.3K |
|
687
Shinhan Financial Group
SHG
$23.7B
| $5.36K | ﹤0.01% |
71
-46
| -39% | -$3.47K |
|
688
Ametek
AME
$43.3B
| $5.34K | ﹤0.01% |
77
+46
| +148% | +$3.19K |
|
689
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.32K | ﹤0.01% |
1,053
+1,000
| +1,887% | +$5.06K |
|
690
Flutter Entertainment
FLUT
$51.2B
| $5.32K | ﹤0.01% |
108
+84
| +350% | +$4.14K |
|
691
Landstar System
LSTR
$4.5B
| $5.26K | ﹤0.01% |
15
-28
| -65% | -$9.81K |
|
692
Prudential Financial
PRU
$37.2B
| $5.25K | ﹤0.01% |
1,086
+1,039
| +2,211% | +$5.02K |
|
693
Texas Roadhouse
TXRH
$11B
| $5.17K | ﹤0.01% |
83
+52
| +168% | +$3.24K |
|
694
Avery Dennison
AVY
$12.8B
| $5.16K | ﹤0.01% |
40
+11
| +38% | +$1.42K |
|
695
Citizens Financial Group
CFG
$22.3B
| $5.12K | ﹤0.01% |
53
-131
| -71% | -$12.7K |
|
696
Public Storage
PSA
$50.7B
| $5.09K | ﹤0.01% |
169
+132
| +357% | +$3.97K |
|
697
Fox Class A
FOXA
$25.5B
| $5.04K | ﹤0.01% |
90
+1
| +1% | +$56 |
|
698
Exelon
EXC
$43.8B
| $4.98K | ﹤0.01% |
3
-105
| -97% | -$174K |
|
699
Neurocrine Biosciences
NBIX
$14B
| $4.98K | ﹤0.01% |
1
-44
| -98% | -$219K |
|
700
CSX Corp
CSX
$59.8B
| $4.97K | ﹤0.01% |
141
+18
| +15% | +$635 |
|