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 | |
|---|---|---|---|---|---|---|
776
AST SpaceMobile
ASTS
$10.1B
| $3.41K | ﹤0.01% |
3
-147
| -98% | -$167K |
|
777
Tyson Foods
TSN
$19.7B
| $3.38K | ﹤0.01% |
30
-23
| -43% | -$2.59K |
|
778
Erie Indemnity
ERIE
$17.3B
| $3.35K | ﹤0.01% |
4
-4
| -50% | -$3.35K |
|
779
Commault Systems
CVLT
$7.84B
| $3.31K | ﹤0.01% |
171
+146
| +584% | +$2.83K |
|
780
Huntington Ingalls Industries
HII
$10.7B
| $3.27K | ﹤0.01% |
3
-14
| -82% | -$15.2K |
|
|
SEIS
781
SEI Select Small Cap ETF
SEIS
$326M
| $3.26K | ﹤0.01% |
+430
| New | +$3.26K |
|
782
Garmin
GRMN
$45.4B
| $3.26K | ﹤0.01% |
11
-4
| -27% | -$1.18K |
|
783
HP
HPQ
$26.5B
| $3.24K | ﹤0.01% |
25
-92
| -79% | -$11.9K |
|
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.24K | ﹤0.01% |
+65
| New | +$3.24K |
|
785
Standex International
SXI
$2.44B
| $3.23K | ﹤0.01% |
213
+193
| +965% | +$2.93K |
|
786
Brown-Forman Class B
BF.B
$12.9B
| $3.22K | ﹤0.01% |
45
-53
| -54% | -$3.8K |
|
787
OGE Energy
OGE
$8.85B
| $3.22K | ﹤0.01% |
198
+128
| +183% | +$2.08K |
|
788
T Rowe Price
TROW
$23.4B
| $3.22K | ﹤0.01% |
46
+11
| +31% | +$769 |
|
789
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.2K | ﹤0.01% |
+177
| New | +$3.2K |
|
790
eXp World Holdings
EXPI
$1.76B
| $3.19K | ﹤0.01% |
16
-71
| -82% | -$14.1K |
|
791
Guidewire Software
GWRE
$21.3B
| $3.19K | ﹤0.01% |
16
-1
| -6% | -$199 |
|
792
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.17K | ﹤0.01% |
166
+161
| +3,220% | +$3.08K |
|
793
Vontier
VNT
$6.29B
| $3.15K | ﹤0.01% |
219
+62
| +39% | +$893 |
|
794
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.15K | ﹤0.01% |
+33,655
| New | +$3.15K |
|
795
Janus Henderson
JHG
$6.96B
| $3.15K | ﹤0.01% |
55
-23
| -29% | -$1.32K |
|
796
Match Group
MTCH
$9.12B
| $3.12K | ﹤0.01% |
111
+60
| +118% | +$1.69K |
|
797
Kenvue
KVUE
$35.4B
| $3.09K | ﹤0.01% |
686
+513
| +297% | +$2.31K |
|
798
Ralph Lauren
RL
$18.9B
| $3.09K | ﹤0.01% |
72
+60
| +500% | +$2.58K |
|
799
Houlihan Lokey
HLI
$14.1B
| $3.07K | ﹤0.01% |
104
+72
| +225% | +$2.13K |
|
800
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.03K | ﹤0.01% |
63
+19
| +43% | +$914 |
|