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 | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.9K | ﹤0.01% |
6
-10
| -63% | -$6.5K |
|
752
Invesco
IVZ
$9.88B
| $3.87K | ﹤0.01% |
59,519
+59,280
| +24,803% | +$3.85K |
|
753
DT Midstream
DTM
$10.9B
| $3.86K | ﹤0.01% |
141
+101
| +253% | +$2.76K |
|
754
Devon Energy
DVN
$22.5B
| $3.82K | ﹤0.01% |
19
-102
| -84% | -$20.5K |
|
755
Trip.com Group
TCOM
$47.4B
| $3.82K | ﹤0.01% |
42
-18
| -30% | -$1.64K |
|
756
Restaurant Brands International
QSR
$20.3B
| $3.8K | ﹤0.01% |
90
+33
| +58% | +$1.39K |
|
757
Brookfield Renewable
BEPC
$6.05B
| $3.8K | ﹤0.01% |
+7
| New | +$3.8K |
|
758
Interparfums
IPAR
$3.47B
| $3.76K | ﹤0.01% |
44
+11
| +33% | +$940 |
|
759
Voya Financial
VOYA
$7.3B
| $3.73K | ﹤0.01% |
24
-44
| -65% | -$6.83K |
|
760
Ovintiv
OVV
$11B
| $3.72K | ﹤0.01% |
64
-23
| -26% | -$1.34K |
|
761
HF Sinclair
DINO
$9.57B
| $3.68K | ﹤0.01% |
24
-106
| -82% | -$16.3K |
|
762
Hyatt Hotels
H
$13.6B
| $3.68K | ﹤0.01% |
6
-24
| -80% | -$14.7K |
|
763
Baker Hughes
BKR
$46.3B
| $3.65K | ﹤0.01% |
94
+11
| +13% | +$427 |
|
764
Teradyne
TER
$18.7B
| $3.64K | ﹤0.01% |
46
+2
| +5% | +$158 |
|
765
Incyte
INCY
$16.8B
| $3.57K | ﹤0.01% |
22
-37
| -63% | -$6.01K |
|
766
Star Bulk Carriers
SBLK
$2.23B
| $3.55K | ﹤0.01% |
30,880
+30,652
| +13,444% | +$3.52K |
|
767
East-West Bancorp
EWBC
$14.9B
| $3.5K | ﹤0.01% |
4
-35
| -90% | -$30.6K |
|
768
Monolithic Power Systems
MPWR
$41B
| $3.48K | ﹤0.01% |
791
+785
| +13,083% | +$3.45K |
|
769
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.48K | ﹤0.01% |
+5,356
| New | +$3.48K |
|
770
General Mills
GIS
$26.7B
| $3.47K | ﹤0.01% |
64
-10
| -14% | -$542 |
|
|
NAK
771
Northern Dynasty Minerals
NAK
$450M
| $3.45K | ﹤0.01% |
14
-2,986
| -100% | -$736K |
|
772
Utz Brands
UTZ
$1.12B
| $3.45K | ﹤0.01% |
24
-221
| -90% | -$31.8K |
|
773
Eastman Chemical
EMN
$7.47B
| $3.44K | ﹤0.01% |
39
| – | – |
|
774
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.42K | ﹤0.01% |
831
+666
| +404% | +$2.74K |
|
775
Elanco Animal Health
ELAN
$9.11B
| $3.41K | ﹤0.01% |
360
+35
| +11% | +$332 |
|