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 | |
|---|---|---|---|---|---|---|
851
Spectrum Brands
SPB
$1.33B
| $2.36K | ﹤0.01% |
14
-19
| -58% | -$3.2K |
|
852
Zoom
ZM
$25.1B
| $2.36K | ﹤0.01% |
14
-12
| -46% | -$2.02K |
|
853
C.H. Robinson
CHRW
$14.9B
| $2.36K | ﹤0.01% |
143
+120
| +522% | +$1.98K |
|
854
A.O. Smith
AOS
$10.1B
| $2.35K | ﹤0.01% |
2,400
+2,364
| +6,567% | +$2.32K |
|
855
Expedia Group
EXPE
$26.5B
| $2.35K | ﹤0.01% |
28
+18
| +180% | +$1.51K |
|
856
Oshkosh
OSK
$8.76B
| $2.35K | ﹤0.01% |
11
-14
| -56% | -$2.99K |
|
857
Hologic
HOLX
$14.7B
| $2.35K | ﹤0.01% |
172
+134
| +353% | +$1.83K |
|
858
CF Industries
CF
$13.8B
| $2.35K | ﹤0.01% |
22
-27
| -55% | -$2.88K |
|
859
Bruker
BRKR
$4.72B
| $2.34K | ﹤0.01% |
45
-24
| -35% | -$1.25K |
|
860
Cousins Properties
CUZ
$4.84B
| $2.33K | ﹤0.01% |
31
-48
| -61% | -$3.61K |
|
861
CNO Financial Group
CNO
$3.79B
| $2.29K | ﹤0.01% |
237
+182
| +331% | +$1.76K |
|
862
Donaldson
DCI
$9.34B
| $2.28K | ﹤0.01% |
61
+27
| +79% | +$1.01K |
|
863
Regal Rexnord
RRX
$9.57B
| $2.28K | ﹤0.01% |
18
-2
| -10% | -$253 |
|
864
Hanover Insurance
THG
$6.35B
| $2.26K | ﹤0.01% |
86
+73
| +562% | +$1.92K |
|
865
Henry Schein
HSIC
$8.26B
| $2.26K | ﹤0.01% |
65
+32
| +97% | +$1.11K |
|
866
Lennox International
LII
$19.8B
| $2.24K | ﹤0.01% |
+6
| New | +$2.24K |
|
867
Globe Life
GL
$11.3B
| $2.24K | ﹤0.01% |
82
+65
| +382% | +$1.78K |
|
868
Gen Digital
GEN
$18.2B
| $2.23K | ﹤0.01% |
2
-72
| -97% | -$80.2K |
|
869
AptarGroup
ATR
$8.95B
| $2.23K | ﹤0.01% |
12
-3
| -20% | -$557 |
|
870
Synchrony
SYF
$28B
| $2.22K | ﹤0.01% |
63
+50
| +385% | +$1.76K |
|
871
VanEck BDC Income ETF
BIZD
$1.67B
| $2.21K | ﹤0.01% |
+764
| New | +$2.21K |
|
872
Jack Henry & Associates
JKHY
$11.7B
| $2.19K | ﹤0.01% |
21
+9
| +75% | +$939 |
|
873
Harley-Davidson
HOG
$3.64B
| $2.17K | ﹤0.01% |
160
+56
| +54% | +$760 |
|
874
Power Integrations
POWI
$2.48B
| $2.17K | ﹤0.01% |
12
-31
| -72% | -$5.61K |
|
875
Rush Enterprises Class B
RUSHB
$4.48B
| $2.15K | ﹤0.01% |
13
-25
| -66% | -$4.13K |
|