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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$61.4B
| $5.57K | ﹤0.01% |
33
-3,167
| -99% | -$534K |
|
677
Fox Class A
FOXA
$27.8B
| $5.55K | ﹤0.01% |
99
+9
| +10% | +$504 |
|
678
Prudential Financial
PRU
$37.2B
| $5.48K | ﹤0.01% |
51
-1,035
| -95% | -$111K |
|
679
Fox Class B
FOX
$25.3B
| $5.47K | ﹤0.01% |
106
+69
| +186% | +$3.56K |
|
680
Kimco Realty
KIM
$15.3B
| $5.47K | ﹤0.01% |
260
-326
| -56% | -$6.85K |
|
681
East-West Bancorp
EWBC
$15.1B
| $5.45K | ﹤0.01% |
54
+50
| +1,250% | +$5.05K |
|
682
White Mountains Insurance
WTM
$4.55B
| $5.39K | ﹤0.01% |
3
-26
| -90% | -$46.7K |
|
683
WESCO International
WCC
$10.6B
| $5.37K | ﹤0.01% |
29
-21
| -42% | -$3.89K |
|
684
Regions Financial
RF
$24.1B
| $5.32K | ﹤0.01% |
226
+118
| +109% | +$2.78K |
|
685
Teradyne
TER
$18.9B
| $5.31K | ﹤0.01% |
59
+13
| +28% | +$1.17K |
|
686
General Mills
GIS
$26.8B
| $5.29K | ﹤0.01% |
102
+38
| +59% | +$1.97K |
|
687
Ball Corp
BALL
$13.9B
| $5.27K | ﹤0.01% |
94
-719
| -88% | -$40.3K |
|
688
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $5.22K | ﹤0.01% |
52
-1,001
| -95% | -$101K |
|
689
Vulcan Materials
VMC
$39.5B
| $5.22K | ﹤0.01% |
20
+13
| +186% | +$3.39K |
|
690
Floor & Decor
FND
$9.45B
| $5.17K | ﹤0.01% |
68
-25
| -27% | -$1.9K |
|
691
D.R. Horton
DHI
$54.9B
| $5.16K | ﹤0.01% |
40
-49
| -55% | -$6.32K |
|
692
Rivian
RIVN
$17B
| $5.15K | ﹤0.01% |
375
+338
| +914% | +$4.65K |
|
693
National Grid
NGG
$69.9B
| $5.14K | ﹤0.01% |
69
-286
| -81% | -$21.3K |
|
694
Avery Dennison
AVY
$13.1B
| $5.09K | ﹤0.01% |
29
-11
| -28% | -$1.93K |
|
695
Match Group
MTCH
$9.33B
| $5.07K | ﹤0.01% |
164
+53
| +48% | +$1.64K |
|
696
Rayonier
RYN
$4.1B
| $4.99K | ﹤0.01% |
225
+39
| +21% | +$865 |
|
697
Home BancShares
HOMB
$5.84B
| $4.9K | ﹤0.01% |
172
+168
| +4,200% | +$4.78K |
|
698
Landstar System
LSTR
$4.56B
| $4.87K | ﹤0.01% |
35
+20
| +133% | +$2.78K |
|
699
Take-Two Interactive
TTWO
$45.9B
| $4.86K | ﹤0.01% |
20
-63
| -76% | -$15.3K |
|
700
Schlumberger
SLB
$53.4B
| $4.83K | ﹤0.01% |
143
-20
| -12% | -$676 |
|