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 | |
|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$5.31B
| $2.12K | ﹤0.01% |
17
+1
| +6% | +$125 |
|
877
Bath & Body Works
BBWI
$5.82B
| $2.12K | ﹤0.01% |
101
+55
| +120% | +$1.16K |
|
878
Corebridge Financial
CRBG
$18B
| $2.12K | ﹤0.01% |
32
-35
| -52% | -$2.31K |
|
879
ABM Industries
ABM
$2.87B
| $2.08K | ﹤0.01% |
124
+92
| +288% | +$1.55K |
|
880
Green Dot
GDOT
$808M
| $2.06K | ﹤0.01% |
39,132
+39,037
| +41,092% | +$2.05K |
|
881
Flowserve
FLS
$7.28B
| $2.05K | ﹤0.01% |
35
-11
| -24% | -$645 |
|
882
Skechers
SKX
$9.5B
| $2.04K | ﹤0.01% |
18
-18
| -50% | -$2.04K |
|
883
Carlisle Companies
CSL
$16.8B
| $2.04K | ﹤0.01% |
11
-8
| -42% | -$1.49K |
|
884
Grab
GRAB
$21.6B
| $2.04K | ﹤0.01% |
52
-399
| -88% | -$15.7K |
|
885
Organon & Co
OGN
$2.72B
| $2.04K | ﹤0.01% |
4
-133
| -97% | -$67.8K |
|
886
Skyward Specialty Insurance
SKWD
$2.03B
| $2.01K | ﹤0.01% |
+261,674
| New | +$2.01K |
|
887
Woodward
WWD
$14.4B
| $2.01K | ﹤0.01% |
17
+6
| +55% | +$708 |
|
888
Jones Lang LaSalle
JLL
$14.8B
| $1.98K | ﹤0.01% |
19
+11
| +138% | +$1.15K |
|
889
Hormel Foods
HRL
$14B
| $1.98K | ﹤0.01% |
209
+145
| +227% | +$1.37K |
|
|
TXNM
890
TXNM Energy, Inc.
TXNM
$5.98B
| $1.98K | ﹤0.01% |
2
-35
| -95% | -$34.6K |
|
891
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.98K | ﹤0.01% |
103
+86
| +506% | +$1.65K |
|
892
Fidelity National Financial
FNF
$16.4B
| $1.95K | ﹤0.01% |
35
+23
| +192% | +$1.28K |
|
893
Kinsale Capital Group
KNSL
$10.5B
| $1.95K | ﹤0.01% |
13
+9
| +225% | +$1.35K |
|
894
Onto Innovation
ONTO
$5.08B
| $1.94K | ﹤0.01% |
44
+16
| +57% | +$706 |
|
895
Commerce Bancshares
CBSH
$8.04B
| $1.93K | ﹤0.01% |
21
-12
| -36% | -$1.1K |
|
896
Chord Energy
CHRD
$5.9B
| $1.92K | ﹤0.01% |
23
+6
| +35% | +$500 |
|
897
Curtiss-Wright
CW
$18.2B
| $1.9K | ﹤0.01% |
100
+94
| +1,567% | +$1.79K |
|
898
Solventum
SOLV
$12.9B
| $1.9K | ﹤0.01% |
50
+25
| +100% | +$951 |
|
899
Atlas Energy Solutions
AESI
$1.32B
| $1.89K | ﹤0.01% |
54
-52
| -49% | -$1.82K |
|
900
Baxter International
BAX
$12.4B
| $1.88K | ﹤0.01% |
1,837
+1,467
| +396% | +$1.5K |
|