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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.2B
| $2.97K | ﹤0.01% |
51
+46
| +920% | +$2.68K |
|
802
Tyson Foods
TSN
$20B
| $2.97K | ﹤0.01% |
53
+23
| +77% | +$1.29K |
|
803
Cullen/Frost Bankers
CFR
$8.24B
| $2.96K | ﹤0.01% |
23
-19
| -45% | -$2.44K |
|
804
Eastman Chemical
EMN
$7.93B
| $2.91K | ﹤0.01% |
39
| – | – |
|
805
Regal Rexnord
RRX
$9.66B
| $2.9K | ﹤0.01% |
20
+2
| +11% | +$290 |
|
806
Bio-Rad Laboratories Class A
BIO
$8B
| $2.9K | ﹤0.01% |
12
+6
| +100% | +$1.45K |
|
807
Installed Building Products
IBP
$7.44B
| $2.89K | ﹤0.01% |
16
+1
| +7% | +$180 |
|
808
Charles River Laboratories
CRL
$8.07B
| $2.88K | ﹤0.01% |
19
-19
| -50% | -$2.88K |
|
809
HP
HPQ
$27.4B
| $2.86K | ﹤0.01% |
117
+92
| +368% | +$2.25K |
|
810
Huntington Bancshares
HBAN
$25.7B
| $2.85K | ﹤0.01% |
170
+155
| +1,033% | +$2.6K |
|
811
Grand Canyon Education
LOPE
$5.74B
| $2.84K | ﹤0.01% |
15
-25
| -63% | -$4.73K |
|
812
Lakeland Financial Corp
LKFN
$1.73B
| $2.83K | ﹤0.01% |
46
+39
| +557% | +$2.4K |
|
813
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $2.82K | ﹤0.01% |
90
-47
| -34% | -$1.47K |
|
814
Erie Indemnity
ERIE
$17.5B
| $2.77K | ﹤0.01% |
8
+4
| +100% | +$1.39K |
|
|
HES
815
DELISTED
Hess
HES
| $2.77K | ﹤0.01% |
20
-103
| -84% | -$14.3K |
|
816
Idacorp
IDA
$6.77B
| $2.77K | ﹤0.01% |
24
+3
| +14% | +$346 |
|
817
Jacobs Solutions
J
$17.4B
| $2.76K | ﹤0.01% |
21
-358
| -94% | -$47.1K |
|
818
Weyerhaeuser
WY
$18.9B
| $2.72K | ﹤0.01% |
106
+103
| +3,433% | +$2.65K |
|
819
MSC Industrial Direct
MSM
$5.14B
| $2.72K | ﹤0.01% |
32
+5
| +19% | +$425 |
|
820
Bright Horizons
BFAM
$6.64B
| $2.72K | ﹤0.01% |
22
+15
| +214% | +$1.85K |
|
821
DaVita
DVA
$9.86B
| $2.71K | ﹤0.01% |
19
+11
| +138% | +$1.57K |
|
822
Kenvue
KVUE
$35.7B
| $2.7K | ﹤0.01% |
129
-557
| -81% | -$11.7K |
|
823
Woodward
WWD
$14.6B
| $2.7K | ﹤0.01% |
11
-6
| -35% | -$1.47K |
|
824
Eagle Materials
EXP
$7.86B
| $2.63K | ﹤0.01% |
13
-26
| -67% | -$5.25K |
|
825
Comerica
CMA
$8.85B
| $2.63K | ﹤0.01% |
44
-27
| -38% | -$1.61K |
|