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 | |
|---|---|---|---|---|---|---|
876
US Physical Therapy
USPH
$1.3B
| $2.03K | ﹤0.01% |
26
-108
| -81% | -$8.45K |
|
877
Choice Hotels
CHH
$5.41B
| $2.03K | ﹤0.01% |
16
-1
| -6% | -$127 |
|
878
Cenovus Energy
CVE
$28.7B
| $2.03K | ﹤0.01% |
149
+100
| +204% | +$1.36K |
|
879
Mitek Systems
MITK
$448M
| $2.02K | ﹤0.01% |
204
-334
| -62% | -$3.31K |
|
880
Molson Coors Class B
TAP
$9.96B
| $2.02K | ﹤0.01% |
42
+38
| +950% | +$1.83K |
|
881
Resideo Technologies
REZI
$5.32B
| $2.01K | ﹤0.01% |
91
+79
| +658% | +$1.74K |
|
|
NXRT
882
NexPoint Residential Trust
NXRT
$879M
| $2K | ﹤0.01% |
60
+27
| +82% | +$900 |
|
883
Rush Enterprises Class B
RUSHB
$4.61B
| $1.99K | ﹤0.01% |
38
+25
| +192% | +$1.31K |
|
884
NXP Semiconductors
NXPI
$57.2B
| $1.97K | ﹤0.01% |
9
-30,726
| -100% | -$6.71M |
|
885
First Citizens BancShares
FCNCA
$24.9B
| $1.96K | ﹤0.01% |
1
-109
| -99% | -$213K |
|
886
Hormel Foods
HRL
$14.1B
| $1.94K | ﹤0.01% |
64
-145
| -69% | -$4.39K |
|
887
Kinsale Capital Group
KNSL
$10.6B
| $1.94K | ﹤0.01% |
4
-9
| -69% | -$4.36K |
|
888
Kohl's
KSS
$1.86B
| $1.93K | ﹤0.01% |
228
-424
| -65% | -$3.6K |
|
889
News Corp Class A
NWSA
$16.6B
| $1.93K | ﹤0.01% |
65
+61
| +1,525% | +$1.81K |
|
890
Commerce Bancshares
CBSH
$8.08B
| $1.93K | ﹤0.01% |
31
+10
| +48% | +$622 |
|
891
Box
BOX
$4.75B
| $1.91K | ﹤0.01% |
56
-653
| -92% | -$22.3K |
|
892
Fortune Brands Innovations
FBIN
$7.3B
| $1.91K | ﹤0.01% |
37
-52
| -58% | -$2.68K |
|
893
Archer Daniels Midland
ADM
$30.2B
| $1.9K | ﹤0.01% |
36
-8,834
| -100% | -$466K |
|
894
Lear
LEA
$5.91B
| $1.9K | ﹤0.01% |
20
+16
| +400% | +$1.52K |
|
895
Solventum
SOLV
$12.6B
| $1.9K | ﹤0.01% |
25
-25
| -50% | -$1.9K |
|
896
Robert Half
RHI
$3.77B
| $1.89K | ﹤0.01% |
46
-210
| -82% | -$8.62K |
|
897
Brunswick
BC
$4.35B
| $1.88K | ﹤0.01% |
34
-14
| -29% | -$773 |
|
898
Brown-Forman Class B
BF.B
$13.7B
| $1.86K | ﹤0.01% |
69
+24
| +53% | +$646 |
|
899
PVH
PVH
$4.22B
| $1.85K | ﹤0.01% |
27
-3
| -10% | -$206 |
|
900
Zebra Technologies
ZBRA
$16B
| $1.85K | ﹤0.01% |
6
-8
| -57% | -$2.47K |
|