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 | |
|---|---|---|---|---|---|---|
851
Skechers
SKX
$9.5B
| $2.27K | ﹤0.01% |
36
+18
| +100% | +$1.14K |
|
852
Grab
GRAB
$21B
| $2.27K | ﹤0.01% |
451
+399
| +767% | +$2.01K |
|
853
United Rentals
URI
$62.7B
| $2.26K | ﹤0.01% |
3
-10
| -77% | -$7.53K |
|
854
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.24K | ﹤0.01% |
17
-86
| -83% | -$11.3K |
|
855
Campbell Soup
CPB
$10.1B
| $2.24K | ﹤0.01% |
73
+20
| +38% | +$613 |
|
|
CNR
856
Core Natural Resources, Inc.
CNR
$3.89B
| $2.23K | ﹤0.01% |
32
-370
| -92% | -$25.8K |
|
857
Hologic
HOLX
$14.8B
| $2.22K | ﹤0.01% |
34
-138
| -80% | -$8.99K |
|
858
Kulicke & Soffa
KLIC
$1.99B
| $2.21K | ﹤0.01% |
+64
| New | +$2.21K |
|
859
Hanover Insurance
THG
$6.35B
| $2.21K | ﹤0.01% |
13
-73
| -85% | -$12.4K |
|
860
C.H. Robinson
CHRW
$14.9B
| $2.21K | ﹤0.01% |
23
-120
| -84% | -$11.5K |
|
861
Dow Inc
DOW
$17.4B
| $2.2K | ﹤0.01% |
83
-516
| -86% | -$13.7K |
|
862
Cabot Corp
CBT
$4.31B
| $2.18K | ﹤0.01% |
29
+24
| +480% | +$1.8K |
|
863
Jack Henry & Associates
JKHY
$11.8B
| $2.16K | ﹤0.01% |
12
-9
| -43% | -$1.62K |
|
864
Terreno Realty
TRNO
$6.1B
| $2.13K | ﹤0.01% |
38
-17
| -31% | -$953 |
|
865
ABM Industries
ABM
$3B
| $2.13K | ﹤0.01% |
45
-79
| -64% | -$3.73K |
|
866
CNO Financial Group
CNO
$3.85B
| $2.12K | ﹤0.01% |
55
-182
| -77% | -$7.02K |
|
867
Globe Life
GL
$11.3B
| $2.11K | ﹤0.01% |
17
-65
| -79% | -$8.08K |
|
868
Dillards
DDS
$9B
| $2.09K | ﹤0.01% |
5
-149
| -97% | -$62.3K |
|
|
TXNM
869
TXNM Energy, Inc.
TXNM
$5.99B
| $2.08K | ﹤0.01% |
37
+35
| +1,750% | +$1.97K |
|
870
Sterling Infrastructure
STRL
$8.7B
| $2.08K | ﹤0.01% |
+9
| New | +$2.08K |
|
871
WisdomTree
WT
$1.98B
| $2.07K | ﹤0.01% |
+180
| New | +$2.07K |
|
872
Materion
MTRN
$2.33B
| $2.06K | ﹤0.01% |
26
+14
| +117% | +$1.11K |
|
873
Nasdaq
NDAQ
$53.6B
| $2.06K | ﹤0.01% |
23
-40
| -63% | -$3.58K |
|
874
CSX Corp
CSX
$60.6B
| $2.06K | ﹤0.01% |
63
-78
| -55% | -$2.55K |
|
875
Jones Lang LaSalle
JLL
$14.8B
| $2.05K | ﹤0.01% |
8
-11
| -58% | -$2.81K |
|