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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.1B
| $4.91K | ﹤0.01% |
108
-11
| -9% | -$500 |
|
702
Ball Corp
BALL
$13.6B
| $4.9K | ﹤0.01% |
813
+719
| +765% | +$4.33K |
|
703
Home BancShares
HOMB
$5.82B
| $4.86K | ﹤0.01% |
4
-168
| -98% | -$204K |
|
704
M&T Bank
MTB
$31B
| $4.83K | ﹤0.01% |
64
-5
| -7% | -$377 |
|
705
Fortinet
FTNT
$60.9B
| $4.81K | ﹤0.01% |
128
+90
| +237% | +$3.38K |
|
706
Regions Financial
RF
$24.1B
| $4.8K | ﹤0.01% |
108
-113
| -51% | -$5.02K |
|
707
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.79K | ﹤0.01% |
+48
| New | +$4.79K |
|
708
LeMaitre Vascular
LMAT
$2.1B
| $4.78K | ﹤0.01% |
27
-18
| -40% | -$3.19K |
|
709
Deutsche Bank
DB
$69.7B
| $4.77K | ﹤0.01% |
102
-98
| -49% | -$4.58K |
|
710
Zimmer Biomet
ZBH
$20.3B
| $4.75K | ﹤0.01% |
35
-48
| -58% | -$6.52K |
|
711
Fortune Brands Innovations
FBIN
$7.05B
| $4.75K | ﹤0.01% |
89
+4
| +5% | +$213 |
|
712
Fox Class B
FOX
$23.1B
| $4.74K | ﹤0.01% |
37
-42
| -53% | -$5.39K |
|
713
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $4.74K | ﹤0.01% |
+1,610
| New | +$4.74K |
|
714
Antero Resources
AR
$10.1B
| $4.73K | ﹤0.01% |
40
-77
| -66% | -$9.11K |
|
715
Centene
CNC
$15.4B
| $4.68K | ﹤0.01% |
49
-28
| -36% | -$2.67K |
|
716
nVent Electric
NVT
$15.3B
| $4.67K | ﹤0.01% |
607
+500
| +467% | +$3.84K |
|
717
Vulcan Materials
VMC
$38.9B
| $4.67K | ﹤0.01% |
7
-13
| -65% | -$8.67K |
|
718
Atmos Energy
ATO
$26.3B
| $4.64K | ﹤0.01% |
108
+78
| +260% | +$3.35K |
|
719
Gartner
IT
$17.6B
| $4.62K | ﹤0.01% |
15
+11
| +275% | +$3.39K |
|
720
Assurant
AIZ
$10.6B
| $4.62K | ﹤0.01% |
84
+57
| +211% | +$3.13K |
|
721
iShares S&P 500 Growth ETF
IVW
$65B
| $4.55K | ﹤0.01% |
+350
| New | +$4.55K |
|
722
Cogent Communications
CCOI
$1.74B
| $4.54K | ﹤0.01% |
35
-39
| -53% | -$5.06K |
|
723
WESCO International
WCC
$10.5B
| $4.5K | ﹤0.01% |
50
+38
| +317% | +$3.42K |
|
724
Pool Corp
POOL
$11.9B
| $4.46K | ﹤0.01% |
80
+66
| +471% | +$3.68K |
|
|
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.45K | ﹤0.01% |
6
-30
| -83% | -$22.3K |
|