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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$19.8B
| $3.77K | ﹤0.01% |
20
-55
| -73% | -$10.4K |
|
752
Deckers Outdoor
DECK
$17.9B
| $3.71K | ﹤0.01% |
36
+10
| +38% | +$1.03K |
|
753
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.69K | ﹤0.01% |
+171
| New | +$3.69K |
|
754
Willis Towers Watson
WTW
$32.1B
| $3.68K | ﹤0.01% |
12
-11,285
| -100% | -$3.46M |
|
755
Commault Systems
CVLT
$7.96B
| $3.66K | ﹤0.01% |
21
-150
| -88% | -$26.2K |
|
756
Cirrus Logic
CRUS
$5.94B
| $3.65K | ﹤0.01% |
35
-159
| -82% | -$16.6K |
|
757
Tapestry
TPR
$21.7B
| $3.6K | ﹤0.01% |
+41
| New | +$3.6K |
|
758
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.56K | ﹤0.01% |
170
-661
| -80% | -$13.8K |
|
759
Webster Financial
WBS
$10.3B
| $3.55K | ﹤0.01% |
65
+11
| +20% | +$601 |
|
760
Vontier
VNT
$6.37B
| $3.54K | ﹤0.01% |
96
-123
| -56% | -$4.54K |
|
761
Synchrony
SYF
$28.1B
| $3.54K | ﹤0.01% |
53
-10
| -16% | -$667 |
|
762
Guidewire Software
GWRE
$22B
| $3.53K | ﹤0.01% |
15
-1
| -6% | -$235 |
|
763
Trip.com Group
TCOM
$47.6B
| $3.52K | ﹤0.01% |
60
+18
| +43% | +$1.06K |
|
|
SEIS
764
SEI Select Small Cap ETF
SEIS
$328M
| $3.51K | ﹤0.01% |
137
-293
| -68% | -$7.51K |
|
765
HF Sinclair
DINO
$9.56B
| $3.49K | ﹤0.01% |
85
+61
| +254% | +$2.51K |
|
766
National Fuel Gas
NFG
$7.82B
| $3.47K | ﹤0.01% |
41
+37
| +925% | +$3.13K |
|
767
WPP
WPP
$5.83B
| $3.47K | ﹤0.01% |
99
+78
| +371% | +$2.73K |
|
768
Ovintiv
OVV
$10.6B
| $3.43K | ﹤0.01% |
90
+26
| +41% | +$989 |
|
769
Curtiss-Wright
CW
$18.1B
| $3.42K | ﹤0.01% |
7
-93
| -93% | -$45.4K |
|
770
Houlihan Lokey
HLI
$13.9B
| $3.42K | ﹤0.01% |
19
-85
| -82% | -$15.3K |
|
771
Crane Co
CR
$10.6B
| $3.42K | ﹤0.01% |
18
| – | – |
|
772
Labcorp
LH
$23.2B
| $3.41K | ﹤0.01% |
13
-44
| -77% | -$11.6K |
|
773
Oshkosh
OSK
$8.93B
| $3.41K | ﹤0.01% |
30
+19
| +173% | +$2.16K |
|
774
Littelfuse
LFUS
$6.51B
| $3.4K | ﹤0.01% |
15
| – | – |
|
775
Zimmer Biomet
ZBH
$20.9B
| $3.38K | ﹤0.01% |
37
+2
| +6% | +$182 |
|