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 | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$26.6B
| $3.37K | ﹤0.01% |
20
-8
| -29% | -$1.35K |
|
777
Lennar Class B
LEN.B
$35.3B
| $3.37K | ﹤0.01% |
32
-10
| -24% | -$1.05K |
|
778
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.35K | ﹤0.01% |
44
-19
| -30% | -$1.45K |
|
779
Travel + Leisure Co
TNL
$4.08B
| $3.3K | ﹤0.01% |
64
+29
| +83% | +$1.5K |
|
780
Ulta Beauty
ULTA
$23.1B
| $3.28K | ﹤0.01% |
7
-6
| -46% | -$2.81K |
|
781
Hewlett Packard
HPE
$31B
| $3.27K | ﹤0.01% |
160
-93
| -37% | -$1.9K |
|
782
Trade Desk
TTD
$25.5B
| $3.24K | ﹤0.01% |
45
+5
| +13% | +$360 |
|
783
Tetra Tech
TTEK
$9.48B
| $3.24K | ﹤0.01% |
90
| – | – |
|
784
Tractor Supply
TSCO
$32.1B
| $3.22K | ﹤0.01% |
61
-71
| -54% | -$3.75K |
|
785
Host Hotels & Resorts
HST
$12B
| $3.21K | ﹤0.01% |
209
+190
| +1,000% | +$2.92K |
|
786
Napco Security Technologies
NSSC
$1.41B
| $3.21K | ﹤0.01% |
+108
| New | +$3.21K |
|
787
Bath & Body Works
BBWI
$6.06B
| $3.21K | ﹤0.01% |
107
+6
| +6% | +$180 |
|
788
Baker Hughes
BKR
$44.9B
| $3.18K | ﹤0.01% |
83
-11
| -12% | -$422 |
|
789
SLM Corp
SLM
$6.49B
| $3.18K | ﹤0.01% |
97
-130
| -57% | -$4.26K |
|
790
Concentrix
CNXC
$3.39B
| $3.17K | ﹤0.01% |
60
-70
| -54% | -$3.7K |
|
791
WIX.com
WIX
$8.52B
| $3.17K | ﹤0.01% |
20
-12
| -38% | -$1.9K |
|
792
New York Times
NYT
$9.6B
| $3.14K | ﹤0.01% |
56
-4
| -7% | -$224 |
|
793
Standex International
SXI
$2.52B
| $3.13K | ﹤0.01% |
20
-193
| -91% | -$30.2K |
|
794
OGE Energy
OGE
$8.89B
| $3.11K | ﹤0.01% |
70
-128
| -65% | -$5.68K |
|
795
ResMed
RMD
$40.6B
| $3.1K | ﹤0.01% |
12
-2
| -14% | -$516 |
|
796
Exact Sciences
EXAS
$10.2B
| $3.08K | ﹤0.01% |
58
+20
| +53% | +$1.06K |
|
797
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.08K | ﹤0.01% |
+47
| New | +$3.08K |
|
798
Utz Brands
UTZ
$1.19B
| $3.08K | ﹤0.01% |
245
+221
| +921% | +$2.77K |
|
799
Harley-Davidson
HOG
$3.67B
| $3.07K | ﹤0.01% |
130
-30
| -19% | -$708 |
|
800
Brookfield Renewable
BEPC
$5.96B
| $3.02K | ﹤0.01% |
92
+85
| +1,214% | +$2.79K |
|