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 | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.74B
| $4.81K | ﹤0.01% |
43
-20
| -32% | -$2.24K |
|
702
Coterra Energy
CTRA
$18.2B
| $4.77K | ﹤0.01% |
188
+125
| +198% | +$3.17K |
|
703
LeMaitre Vascular
LMAT
$2.2B
| $4.73K | ﹤0.01% |
57
+30
| +111% | +$2.49K |
|
704
Antero Resources
AR
$9.92B
| $4.71K | ﹤0.01% |
117
+77
| +193% | +$3.1K |
|
705
Insulet
PODD
$24.6B
| $4.71K | ﹤0.01% |
15
-6
| -29% | -$1.89K |
|
706
Exelon
EXC
$43.4B
| $4.69K | ﹤0.01% |
108
+105
| +3,500% | +$4.56K |
|
707
nVent Electric
NVT
$14.9B
| $4.69K | ﹤0.01% |
64
-543
| -89% | -$39.8K |
|
708
DoorDash
DASH
$107B
| $4.68K | ﹤0.01% |
19
-19
| -50% | -$4.68K |
|
709
Toll Brothers
TOL
$14.3B
| $4.68K | ﹤0.01% |
41
+35
| +583% | +$3.99K |
|
710
Humana
HUM
$37.3B
| $4.65K | ﹤0.01% |
19
-151
| -89% | -$36.9K |
|
711
Fidelity National Information Services
FIS
$36B
| $4.64K | ﹤0.01% |
57
+17
| +43% | +$1.38K |
|
712
Korea Electric Power
KEP
$17.5B
| $4.63K | ﹤0.01% |
+325
| New | +$4.63K |
|
713
Atmos Energy
ATO
$26.3B
| $4.62K | ﹤0.01% |
30
-78
| -72% | -$12K |
|
714
Lennox International
LII
$20.4B
| $4.59K | ﹤0.01% |
8
+2
| +33% | +$1.15K |
|
715
Janus Henderson
JHG
$6.94B
| $4.47K | ﹤0.01% |
115
+60
| +109% | +$2.33K |
|
716
Kellanova
K
$27.6B
| $4.45K | ﹤0.01% |
56
+52
| +1,300% | +$4.14K |
|
717
Revvity
RVTY
$10B
| $4.45K | ﹤0.01% |
46
+33
| +254% | +$3.19K |
|
718
T Rowe Price
TROW
$23.8B
| $4.44K | ﹤0.01% |
46
| – | – |
|
719
FirstEnergy
FE
$25B
| $4.43K | ﹤0.01% |
110
+73
| +197% | +$2.94K |
|
720
Halliburton
HAL
$18.6B
| $4.42K | ﹤0.01% |
217
+134
| +161% | +$2.73K |
|
721
DT Midstream
DTM
$10.6B
| $4.4K | ﹤0.01% |
40
-101
| -72% | -$11.1K |
|
722
Monolithic Power Systems
MPWR
$41.4B
| $4.39K | ﹤0.01% |
6
-785
| -99% | -$574K |
|
723
Assurant
AIZ
$10.7B
| $4.35K | ﹤0.01% |
22
-62
| -74% | -$12.2K |
|
724
Interparfums
IPAR
$3.65B
| $4.33K | ﹤0.01% |
33
-11
| -25% | -$1.44K |
|
725
Universal Display
OLED
$6.91B
| $4.33K | ﹤0.01% |
28
+25
| +833% | +$3.86K |
|