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 | |
|---|---|---|---|---|---|---|
926
Nucor
NUE
$32.4B
| $1.69K | ﹤0.01% |
2,558
+2,544
| +18,171% | +$1.68K |
|
927
Sylvamo
SLVM
$1.77B
| $1.68K | ﹤0.01% |
29
-8
| -22% | -$463 |
|
928
Baidu
BIDU
$37.3B
| $1.66K | ﹤0.01% |
93
+75
| +417% | +$1.34K |
|
929
Louisiana-Pacific
LPX
$6.67B
| $1.66K | ﹤0.01% |
117
+99
| +550% | +$1.4K |
|
930
STMicroelectronics
STM
$23.2B
| $1.65K | ﹤0.01% |
209
+171
| +450% | +$1.35K |
|
|
LTC
931
LTC Properties
LTC
$1.68B
| $1.63K | ﹤0.01% |
33
-13
| -28% | -$643 |
|
932
Ally Financial
ALLY
$12.7B
| $1.61K | ﹤0.01% |
4
-40
| -91% | -$16.1K |
|
933
Pilgrim's Pride
PPC
$10.4B
| $1.58K | ﹤0.01% |
33
+4
| +14% | +$192 |
|
934
Ventas
VTR
$31B
| $1.58K | ﹤0.01% |
6
-315
| -98% | -$83K |
|
935
Alaska Air
ALK
$7.18B
| $1.58K | ﹤0.01% |
9
-23
| -72% | -$4.03K |
|
936
MakeMyTrip
MMYT
$9.31B
| $1.57K | ﹤0.01% |
54
+36
| +200% | +$1.05K |
|
937
Toast
TOST
$23.9B
| $1.56K | ﹤0.01% |
41
-6
| -13% | -$228 |
|
938
Dropbox
DBX
$8.42B
| $1.55K | ﹤0.01% |
12
-46
| -79% | -$5.94K |
|
939
Ambev
ABEV
$34.6B
| $1.54K | ﹤0.01% |
475
-187
| -28% | -$607 |
|
940
Chesapeake Utilities
CPK
$2.93B
| $1.54K | ﹤0.01% |
135
+123
| +1,025% | +$1.4K |
|
941
Crane Co
CR
$10.5B
| $1.53K | ﹤0.01% |
18
+8
| +80% | +$681 |
|
942
Embraer
ERJ
$11B
| $1.53K | ﹤0.01% |
32
-52
| -62% | -$2.48K |
|
943
UFP Industries
UFPI
$5.88B
| $1.5K | ﹤0.01% |
28
+14
| +100% | +$749 |
|
944
Paylocity
PCTY
$9.49B
| $1.5K | ﹤0.01% |
42
+34
| +425% | +$1.21K |
|
945
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.49K | ﹤0.01% |
16
+4
| +33% | +$373 |
|
946
Genworth Financial
GNW
$3.5B
| $1.48K | ﹤0.01% |
67
-303
| -82% | -$6.7K |
|
947
Marriott Vacations Worldwide
VAC
$2.71B
| $1.48K | ﹤0.01% |
114
+91
| +396% | +$1.18K |
|
948
Aegon
AEG
$12B
| $1.46K | ﹤0.01% |
70
-151
| -68% | -$3.14K |
|
949
FNB Corp
FNB
$5.88B
| $1.45K | ﹤0.01% |
63
-45
| -42% | -$1.04K |
|
950
Rithm Capital
RITM
$6.64B
| $1.44K | ﹤0.01% |
215
+89
| +71% | +$597 |
|