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 | |
|---|---|---|---|---|---|---|
901
US Physical Therapy
USPH
$1.29B
| $1.88K | ﹤0.01% |
134
+108
| +415% | +$1.52K |
|
902
United Rentals
URI
$62.4B
| $1.88K | ﹤0.01% |
13
+10
| +333% | +$1.45K |
|
903
BCE
BCE
$22.7B
| $1.86K | ﹤0.01% |
36
-797
| -96% | -$41.2K |
|
904
First Citizens BancShares
FCNCA
$25.1B
| $1.85K | ﹤0.01% |
110
+109
| +10,900% | +$1.84K |
|
905
CACI
CACI
$10.4B
| $1.84K | ﹤0.01% |
18
+13
| +260% | +$1.33K |
|
906
Brunswick
BC
$4.27B
| $1.83K | ﹤0.01% |
48
+14
| +41% | +$534 |
|
907
BioNTech
BNTX
$24.5B
| $1.82K | ﹤0.01% |
14
-71
| -84% | -$9.24K |
|
908
Pinnacle West Capital
PNW
$10.5B
| $1.81K | ﹤0.01% |
90
+71
| +374% | +$1.43K |
|
909
Dillards
DDS
$9.03B
| $1.79K | ﹤0.01% |
154
+149
| +2,980% | +$1.73K |
|
910
Bright Horizons
BFAM
$6.62B
| $1.78K | ﹤0.01% |
7
-17
| -71% | -$4.32K |
|
911
News Corp Class A
NWSA
$16.9B
| $1.77K | ﹤0.01% |
4
-61
| -94% | -$27K |
|
912
Flowers Foods
FLO
$3.15B
| $1.77K | ﹤0.01% |
23
-70
| -75% | -$5.38K |
|
913
Jefferies Financial Group
JEF
$13.2B
| $1.77K | ﹤0.01% |
188
+155
| +470% | +$1.46K |
|
914
Dolby
DLB
$7.02B
| $1.77K | ﹤0.01% |
52
+30
| +136% | +$1.02K |
|
915
Lear
LEA
$5.91B
| $1.76K | ﹤0.01% |
4
-16
| -80% | -$7.06K |
|
916
PVH
PVH
$4.07B
| $1.75K | ﹤0.01% |
30
+3
| +11% | +$175 |
|
917
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.73K | ﹤0.01% |
1,813
+1,751
| +2,824% | +$1.68K |
|
918
Archer Daniels Midland
ADM
$29.9B
| $1.73K | ﹤0.01% |
8,870
+8,810
| +14,683% | +$1.72K |
|
919
Box
BOX
$4.86B
| $1.73K | ﹤0.01% |
709
+653
| +1,166% | +$1.59K |
|
920
Hamilton Insurance Group
HG
$2.39B
| $1.72K | ﹤0.01% |
44
-39
| -47% | -$1.53K |
|
921
Wyndham Hotels & Resorts
WH
$6.71B
| $1.72K | ﹤0.01% |
32
+13
| +68% | +$699 |
|
922
Estee Lauder
EL
$32B
| $1.72K | ﹤0.01% |
144
+116
| +414% | +$1.38K |
|
923
NXP Semiconductors
NXPI
$56.9B
| $1.71K | ﹤0.01% |
30,735
+30,717
| +170,650% | +$1.71K |
|
924
EQT Corp
EQT
$31.7B
| $1.71K | ﹤0.01% |
5
-27
| -84% | -$9.23K |
|
925
HealthStream
HSTM
$833M
| $1.71K | ﹤0.01% |
100
+47
| +89% | +$802 |
|