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 | |
|---|---|---|---|---|---|---|
901
Shoe Carnival
SCVL
$673M
| $1.83K | ﹤0.01% |
98
-381
| -80% | -$7.13K |
|
902
Alaska Air
ALK
$7.28B
| $1.83K | ﹤0.01% |
37
+28
| +311% | +$1.39K |
|
903
Nucor
NUE
$33.8B
| $1.81K | ﹤0.01% |
14
-2,544
| -99% | -$330K |
|
904
Jefferies Financial Group
JEF
$13.1B
| $1.81K | ﹤0.01% |
33
-155
| -82% | -$8.48K |
|
905
Medical Properties Trust
MPW
$2.77B
| $1.8K | ﹤0.01% |
417
+167
| +67% | +$720 |
|
906
Hamilton Insurance Group
HG
$2.43B
| $1.79K | ﹤0.01% |
83
+39
| +89% | +$843 |
|
907
Estee Lauder
EL
$32.1B
| $1.78K | ﹤0.01% |
22
-122
| -85% | -$9.85K |
|
908
MakeMyTrip
MMYT
$9.56B
| $1.76K | ﹤0.01% |
18
-36
| -67% | -$3.53K |
|
909
Flex
FLEX
$20.8B
| $1.75K | ﹤0.01% |
35
-143
| -80% | -$7.14K |
|
910
Ally Financial
ALLY
$12.7B
| $1.71K | ﹤0.01% |
44
+40
| +1,000% | +$1.56K |
|
911
Kraft Heinz
KHC
$32.3B
| $1.68K | ﹤0.01% |
65
-362
| -85% | -$9.35K |
|
912
Turning Point Brands
TPB
$1.82B
| $1.67K | ﹤0.01% |
22
-15
| -41% | -$1.14K |
|
913
Marriott Vacations Worldwide
VAC
$2.73B
| $1.66K | ﹤0.01% |
23
-91
| -80% | -$6.58K |
|
914
Dropbox
DBX
$8.06B
| $1.66K | ﹤0.01% |
58
+46
| +383% | +$1.32K |
|
915
Copa Holdings
CPA
$4.85B
| $1.65K | ﹤0.01% |
15
-63
| -81% | -$6.93K |
|
916
Chord Energy
CHRD
$5.92B
| $1.65K | ﹤0.01% |
17
-6
| -26% | -$581 |
|
917
Duolingo
DUOL
$12.4B
| $1.64K | ﹤0.01% |
4
-52
| -93% | -$21.3K |
|
918
American Airlines Group
AAL
$8.63B
| $1.64K | ﹤0.01% |
146
-20
| -12% | -$224 |
|
919
Dolby
DLB
$6.96B
| $1.63K | ﹤0.01% |
22
-30
| -58% | -$2.23K |
|
920
Paylocity
PCTY
$9.62B
| $1.63K | ﹤0.01% |
9
-33
| -79% | -$5.98K |
|
921
Aegon
AEG
$11.8B
| $1.6K | ﹤0.01% |
221
+151
| +216% | +$1.09K |
|
922
Ambev
ABEV
$34.8B
| $1.6K | ﹤0.01% |
662
+187
| +39% | +$451 |
|
|
LTC
923
LTC Properties
LTC
$1.69B
| $1.59K | ﹤0.01% |
46
+13
| +39% | +$450 |
|
924
AutoNation
AN
$8.55B
| $1.59K | ﹤0.01% |
8
+7
| +700% | +$1.39K |
|
925
FNB Corp
FNB
$5.92B
| $1.58K | ﹤0.01% |
108
+45
| +71% | +$656 |
|