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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$16.9B
| $2.61K | ﹤0.01% |
7
-4
| -36% | -$1.49K |
|
827
Univest Financial
UVSP
$898M
| $2.61K | ﹤0.01% |
87
-184
| -68% | -$5.53K |
|
828
Coupang
CPNG
$52.7B
| $2.61K | ﹤0.01% |
87
+8
| +10% | +$240 |
|
829
Pinnacle West Capital
PNW
$10.6B
| $2.6K | ﹤0.01% |
29
-61
| -68% | -$5.46K |
|
830
Cohen & Steers
CNS
$3.7B
| $2.56K | ﹤0.01% |
34
-14
| -29% | -$1.06K |
|
831
monday.com
MNDY
$9.57B
| $2.52K | ﹤0.01% |
8
-340
| -98% | -$107K |
|
832
Garmin
GRMN
$45.7B
| $2.51K | ﹤0.01% |
12
+1
| +9% | +$209 |
|
833
ESCO Technologies
ESE
$5.23B
| $2.49K | ﹤0.01% |
+13
| New | +$2.49K |
|
834
Gen Digital
GEN
$18.2B
| $2.47K | ﹤0.01% |
84
+82
| +4,100% | +$2.41K |
|
835
Kilroy Realty
KRC
$5.05B
| $2.47K | ﹤0.01% |
72
-636
| -90% | -$21.8K |
|
836
Unifirst Corp
UNF
$3.3B
| $2.45K | ﹤0.01% |
13
-11
| -46% | -$2.07K |
|
837
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.43K | ﹤0.01% |
6
-43
| -88% | -$17.4K |
|
838
Corebridge Financial
CRBG
$18.1B
| $2.41K | ﹤0.01% |
68
+36
| +113% | +$1.28K |
|
839
Henry Schein
HSIC
$8.42B
| $2.41K | ﹤0.01% |
33
-32
| -49% | -$2.34K |
|
840
Power Integrations
POWI
$2.52B
| $2.4K | ﹤0.01% |
43
+31
| +258% | +$1.73K |
|
841
CACI
CACI
$10.4B
| $2.38K | ﹤0.01% |
5
-13
| -72% | -$6.2K |
|
842
Intel
INTC
$107B
| $2.37K | ﹤0.01% |
106
-2,999
| -97% | -$67.2K |
|
843
Cousins Properties
CUZ
$4.95B
| $2.37K | ﹤0.01% |
79
+48
| +155% | +$1.44K |
|
844
A.O. Smith
AOS
$10.3B
| $2.36K | ﹤0.01% |
36
-2,364
| -99% | -$155K |
|
845
Donaldson
DCI
$9.44B
| $2.36K | ﹤0.01% |
34
-27
| -44% | -$1.87K |
|
846
Masimo
MASI
$8B
| $2.36K | ﹤0.01% |
+14
| New | +$2.36K |
|
847
AptarGroup
ATR
$9.13B
| $2.35K | ﹤0.01% |
15
+3
| +25% | +$469 |
|
848
VanEck BDC Income ETF
BIZD
$1.68B
| $2.31K | ﹤0.01% |
142
-622
| -81% | -$10.1K |
|
849
JB Hunt Transport Services
JBHT
$13.9B
| $2.3K | ﹤0.01% |
16
-13
| -45% | -$1.87K |
|
850
Expeditors International
EXPD
$16.4B
| $2.29K | ﹤0.01% |
20
+12
| +150% | +$1.37K |
|