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 | |
|---|---|---|---|---|---|---|
926
HealthEquity
HQY
$7.97B
| $1.57K | ﹤0.01% |
15
-759
| -98% | -$79.5K |
|
927
Digital Realty Trust
DLR
$54.8B
| $1.57K | ﹤0.01% |
9
+4
| +80% | +$697 |
|
928
Louisiana-Pacific
LPX
$6.91B
| $1.55K | ﹤0.01% |
18
-99
| -85% | -$8.51K |
|
929
AGCO
AGCO
$8.16B
| $1.55K | ﹤0.01% |
15
-49
| -77% | -$5.05K |
|
930
Crown Holdings
CCK
$10.9B
| $1.55K | ﹤0.01% |
15
-32
| -68% | -$3.3K |
|
931
Baidu
BIDU
$37.1B
| $1.54K | ﹤0.01% |
18
-75
| -81% | -$6.43K |
|
932
Wyndham Hotels & Resorts
WH
$6.69B
| $1.54K | ﹤0.01% |
19
-13
| -41% | -$1.06K |
|
933
Logitech
LOGI
$16B
| $1.53K | ﹤0.01% |
17
-1
| -6% | -$90 |
|
934
Chefs' Warehouse
CHEF
$2.61B
| $1.53K | ﹤0.01% |
24
-4
| -14% | -$255 |
|
935
Builders FirstSource
BLDR
$16.4B
| $1.52K | ﹤0.01% |
13
+7
| +117% | +$817 |
|
936
Teva Pharmaceuticals
TEVA
$22.1B
| $1.51K | ﹤0.01% |
90
+82
| +1,025% | +$1.37K |
|
937
Schneider National
SNDR
$4.28B
| $1.5K | ﹤0.01% |
62
-408
| -87% | -$9.85K |
|
938
Rocket Companies
RKT
$42.8B
| $1.49K | ﹤0.01% |
105
+102
| +3,400% | +$1.45K |
|
939
Flowers Foods
FLO
$3.13B
| $1.49K | ﹤0.01% |
93
+70
| +304% | +$1.12K |
|
940
Ericsson
ERIC
$26.3B
| $1.48K | ﹤0.01% |
175
+99
| +130% | +$840 |
|
941
Kirby Corp
KEX
$4.92B
| $1.47K | ﹤0.01% |
13
-76
| -85% | -$8.62K |
|
942
XP
XP
$9.72B
| $1.47K | ﹤0.01% |
73
+15
| +26% | +$303 |
|
943
HealthStream
HSTM
$833M
| $1.47K | ﹤0.01% |
53
-47
| -47% | -$1.3K |
|
944
Flowserve
FLS
$7.32B
| $1.47K | ﹤0.01% |
28
-7
| -20% | -$367 |
|
945
Ventas
VTR
$30.8B
| $1.45K | ﹤0.01% |
23
+17
| +283% | +$1.07K |
|
946
Chesapeake Utilities
CPK
$2.9B
| $1.44K | ﹤0.01% |
12
-123
| -91% | -$14.8K |
|
947
Qiagen
QGEN
$10.3B
| $1.44K | ﹤0.01% |
30
+23
| +329% | +$1.11K |
|
948
Rithm Capital
RITM
$6.65B
| $1.42K | ﹤0.01% |
126
-89
| -41% | -$1.01K |
|
949
Antero Midstream
AM
$8.61B
| $1.42K | ﹤0.01% |
75
-42
| -36% | -$796 |
|
950
Western Digital
WDC
$32.2B
| $1.41K | ﹤0.01% |
22
-17
| -44% | -$1.09K |
|