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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$8B
| $1.29K | ﹤0.01% |
58
+22
| +61% | +$490 |
|
977
Digital Realty Trust
DLR
$55B
| $1.29K | ﹤0.01% |
5
-22
| -81% | -$5.68K |
|
978
Nasdaq
NDAQ
$54.5B
| $1.29K | ﹤0.01% |
63
+46
| +271% | +$942 |
|
979
Park Hotels & Resorts
PK
$2.35B
| $1.28K | ﹤0.01% |
244
+124
| +103% | +$652 |
|
980
Sabra Healthcare REIT
SBRA
$4.57B
| $1.28K | ﹤0.01% |
6
-67
| -92% | -$14.2K |
|
|
PARAA
981
DELISTED
Paramount Global Class A
PARAA
| $1.27K | ﹤0.01% |
33
-23
| -41% | -$888 |
|
982
Canadian National Railway
CNI
$59.3B
| $1.27K | ﹤0.01% |
11
-2
| -15% | -$230 |
|
983
Rocket Companies
RKT
$43.1B
| $1.27K | ﹤0.01% |
3
-164
| -98% | -$69.3K |
|
984
Duolingo
DUOL
$12.5B
| $1.24K | ﹤0.01% |
56
+52
| +1,300% | +$1.15K |
|
985
Evergy
EVRG
$16.3B
| $1.24K | ﹤0.01% |
27
+9
| +50% | +$414 |
|
986
First Industrial Realty Trust
FR
$6.87B
| $1.24K | ﹤0.01% |
9
-14
| -61% | -$1.93K |
|
987
Shoe Carnival
SCVL
$661M
| $1.23K | ﹤0.01% |
479
+370
| +339% | +$951 |
|
988
Dover
DOV
$24.2B
| $1.23K | ﹤0.01% |
83
+76
| +1,086% | +$1.13K |
|
989
Intapp
INTA
$3.69B
| $1.23K | ﹤0.01% |
73
+43
| +143% | +$722 |
|
990
Equifax
EFX
$31.1B
| $1.22K | ﹤0.01% |
16
+7
| +78% | +$533 |
|
991
Unifirst Corp
UNF
$3.23B
| $1.22K | ﹤0.01% |
24
+17
| +243% | +$863 |
|
992
Broadridge
BR
$29.5B
| $1.21K | ﹤0.01% |
136
+131
| +2,620% | +$1.17K |
|
993
Qiagen
QGEN
$10.3B
| $1.21K | ﹤0.01% |
7
-24
| -77% | -$4.13K |
|
994
Innovator Growth Accelerated Plus ETF January
QTJA
$22.8M
| $1.2K | ﹤0.01% |
35,847
+35,796
| +70,188% | +$1.2K |
|
995
Interpublic Group of Companies
IPG
$9.88B
| $1.2K | ﹤0.01% |
134
+90
| +205% | +$803 |
|
996
XPO
XPO
$15.5B
| $1.18K | ﹤0.01% |
14
+3
| +27% | +$254 |
|
997
V2X
VVX
$1.74B
| $1.18K | ﹤0.01% |
1,000
+976
| +4,067% | +$1.15K |
|
998
Norwegian Cruise Line
NCLH
$11.4B
| $1.18K | ﹤0.01% |
9
-53
| -85% | -$6.93K |
|
999
Skyworks Solutions
SWKS
$11.4B
| $1.16K | ﹤0.01% |
97
+79
| +439% | +$947 |
|
1000
Flex
FLEX
$20.9B
| $1.16K | ﹤0.01% |
178
+143
| +409% | +$930 |
|