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 | |
|---|---|---|---|---|---|---|
801
Tractor Supply
TSCO
$31B
| $3.03K | ﹤0.01% |
132
+77
| +140% | +$1.77K |
|
802
CareTrust REIT
CTRE
$7.52B
| $3.03K | ﹤0.01% |
17
-89
| -84% | -$15.9K |
|
803
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
| $3.03K | ﹤0.01% |
137
+34
| +33% | +$752 |
|
804
Labcorp
LH
$22.8B
| $3.03K | ﹤0.01% |
57
+46
| +418% | +$2.44K |
|
805
Host Hotels & Resorts
HST
$12B
| $2.97K | ﹤0.01% |
19
-340
| -95% | -$53.1K |
|
806
Travel + Leisure Co
TNL
$3.99B
| $2.96K | ﹤0.01% |
35
-29
| -45% | -$2.46K |
|
807
Littelfuse
LFUS
$6.51B
| $2.95K | ﹤0.01% |
15
| – | – |
|
808
Lennar Class B
LEN.B
$33.7B
| $2.95K | ﹤0.01% |
42
+14
| +50% | +$982 |
|
809
Carvana
CVNA
$50.5B
| $2.93K | ﹤0.01% |
45
+36
| +400% | +$2.34K |
|
810
Campbell Soup
CPB
$9.94B
| $2.91K | ﹤0.01% |
53
-20
| -27% | -$1.1K |
|
811
DaVita
DVA
$9.5B
| $2.91K | ﹤0.01% |
8
-11
| -58% | -$4K |
|
812
Dow Inc
DOW
$17.1B
| $2.9K | ﹤0.01% |
599
+435
| +265% | +$2.11K |
|
813
Pentair
PNR
$17.9B
| $2.89K | ﹤0.01% |
40
+7
| +21% | +$505 |
|
814
Eagle Materials
EXP
$7.46B
| $2.89K | ﹤0.01% |
39
+26
| +200% | +$1.92K |
|
815
Cullen/Frost Bankers
CFR
$8.12B
| $2.88K | ﹤0.01% |
42
+19
| +83% | +$1.3K |
|
|
HES
816
DELISTED
Hess
HES
| $2.88K | ﹤0.01% |
123
+105
| +583% | +$2.45K |
|
817
SLM Corp
SLM
$5.98B
| $2.85K | ﹤0.01% |
227
+130
| +134% | +$1.63K |
|
818
WPP
WPP
$5.8B
| $2.85K | ﹤0.01% |
21
-108
| -84% | -$14.6K |
|
819
Idacorp
IDA
$6.74B
| $2.79K | ﹤0.01% |
21
-3
| -13% | -$398 |
|
820
New York Times
NYT
$9.37B
| $2.78K | ﹤0.01% |
60
+4
| +7% | +$185 |
|
821
Installed Building Products
IBP
$7.19B
| $2.74K | ﹤0.01% |
15
-1
| -6% | -$183 |
|
822
Lakeland Financial Corp
LKFN
$1.69B
| $2.73K | ﹤0.01% |
7
-39
| -85% | -$15.2K |
|
823
Cohen & Steers
CNS
$3.61B
| $2.73K | ﹤0.01% |
48
+14
| +41% | +$796 |
|
824
Concentrix
CNXC
$3.31B
| $2.73K | ﹤0.01% |
130
+81
| +165% | +$1.7K |
|
825
ResMed
RMD
$39.4B
| $2.69K | ﹤0.01% |
14
+2
| +17% | +$384 |
|