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 | |
|---|---|---|---|---|---|---|
826
Rivian
RIVN
$16.8B
| $2.68K | ﹤0.01% |
37
-7
| -16% | -$506 |
|
827
Wynn Resorts
WYNN
$12.8B
| $2.67K | ﹤0.01% |
20
-12
| -38% | -$1.6K |
|
828
Tetra Tech
TTEK
$9.37B
| $2.63K | ﹤0.01% |
90
| – | – |
|
829
National Fuel Gas
NFG
$7.81B
| $2.61K | ﹤0.01% |
4
-29
| -88% | -$18.9K |
|
830
Comerica
CMA
$8.9B
| $2.6K | ﹤0.01% |
71
+27
| +61% | +$988 |
|
831
Grand Canyon Education
LOPE
$5.68B
| $2.6K | ﹤0.01% |
40
+25
| +167% | +$1.62K |
|
832
Ulta Beauty
ULTA
$23.1B
| $2.57K | ﹤0.01% |
13
+6
| +86% | +$1.18K |
|
833
Molson Coors Class B
TAP
$9.63B
| $2.56K | ﹤0.01% |
4
-38
| -90% | -$24.3K |
|
834
Huntington Bancshares
HBAN
$25.8B
| $2.55K | ﹤0.01% |
15
-191
| -93% | -$32.5K |
|
835
Jacobs Solutions
J
$17.3B
| $2.54K | ﹤0.01% |
379
+358
| +1,705% | +$2.4K |
|
836
Medical Properties Trust
MPW
$2.79B
| $2.52K | ﹤0.01% |
250
-167
| -40% | -$1.68K |
|
837
Exact Sciences
EXAS
$10.4B
| $2.51K | ﹤0.01% |
38
-20
| -34% | -$1.32K |
|
|
AMED
838
DELISTED
Amedisys
AMED
| $2.5K | ﹤0.01% |
21
-6
| -22% | -$715 |
|
839
Cirrus Logic
CRUS
$5.7B
| $2.49K | ﹤0.01% |
194
+173
| +824% | +$2.22K |
|
840
Sarepta Therapeutics
SRPT
$1.84B
| $2.49K | ﹤0.01% |
59
+20
| +51% | +$844 |
|
841
MSC Industrial Direct
MSM
$5.1B
| $2.49K | ﹤0.01% |
27
-5
| -16% | -$460 |
|
842
Univest Financial
UVSP
$896M
| $2.47K | ﹤0.01% |
271
+184
| +211% | +$1.68K |
|
|
CNR
843
Core Natural Resources, Inc.
CNR
$3.73B
| $2.47K | ﹤0.01% |
402
+370
| +1,156% | +$2.27K |
|
844
MongoDB
MDB
$27.4B
| $2.46K | ﹤0.01% |
18
+4
| +29% | +$546 |
|
845
Cabot Corp
CBT
$4.25B
| $2.41K | ﹤0.01% |
5
-24
| -83% | -$11.6K |
|
846
Expeditors International
EXPD
$16.3B
| $2.41K | ﹤0.01% |
8
-12
| -60% | -$3.61K |
|
847
Terreno Realty
TRNO
$5.92B
| $2.4K | ﹤0.01% |
55
+17
| +45% | +$742 |
|
848
Extra Space Storage
EXR
$30.9B
| $2.38K | ﹤0.01% |
24
+8
| +50% | +$792 |
|
|
NXRT
849
NexPoint Residential Trust
NXRT
$855M
| $2.37K | ﹤0.01% |
33
-27
| -45% | -$1.94K |
|
850
JB Hunt Transport Services
JBHT
$13.3B
| $2.37K | ﹤0.01% |
29
+13
| +81% | +$1.06K |
|