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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$16.5B
| $1.23K | ﹤0.01% |
22
-13
| -37% | -$729 |
|
977
Park Hotels & Resorts
PK
$2.4B
| $1.23K | ﹤0.01% |
120
-124
| -51% | -$1.27K |
|
978
Buckle
BKE
$3.03B
| $1.22K | ﹤0.01% |
27
+20
| +286% | +$907 |
|
979
Telefonica
TEF
$30.1B
| $1.22K | ﹤0.01% |
234
-22
| -9% | -$115 |
|
|
UCB
980
United Community Banks, Inc.
UCB
$4.04B
| $1.22K | ﹤0.01% |
41
-25
| -38% | -$745 |
|
981
Targa Resources
TRGP
$34.9B
| $1.22K | ﹤0.01% |
7
| – | – |
|
982
Protagonist Therapeutics
PTGX
$3.77B
| $1.22K | ﹤0.01% |
+22
| New | +$1.22K |
|
983
Broadridge
BR
$29.4B
| $1.22K | ﹤0.01% |
5
-131
| -96% | -$31.8K |
|
984
Cogent Communications
CCOI
$1.81B
| $1.21K | ﹤0.01% |
25
-10
| -29% | -$482 |
|
985
Affiliated Managers Group
AMG
$6.54B
| $1.18K | ﹤0.01% |
6
-11
| -65% | -$2.17K |
|
986
Hasbro
HAS
$11.2B
| $1.18K | ﹤0.01% |
16
-7
| -30% | -$517 |
|
987
Affirm
AFRM
$28.4B
| $1.18K | ﹤0.01% |
17
-227
| -93% | -$15.7K |
|
988
BorgWarner
BWA
$9.53B
| $1.17K | ﹤0.01% |
35
-17
| -33% | -$569 |
|
989
Primis Financial Corp
FRST
$275M
| $1.17K | ﹤0.01% |
108
-21,680
| -100% | -$235K |
|
990
First Busey Corp
BUSE
$2.2B
| $1.17K | ﹤0.01% |
51
+50
| +5,000% | +$1.14K |
|
991
V2X
VVX
$1.79B
| $1.17K | ﹤0.01% |
24
-976
| -98% | -$47.4K |
|
992
Yum China
YUMC
$16.5B
| $1.16K | ﹤0.01% |
26
+22
| +550% | +$983 |
|
993
Urban Outfitters
URBN
$6.35B
| $1.16K | ﹤0.01% |
16
-463
| -97% | -$33.6K |
|
|
XYZ
994
Block, Inc.
XYZ
$45.7B
| $1.16K | ﹤0.01% |
17
-39,456
| -100% | -$2.68M |
|
|
995
Nutanix
NTNX
$18.7B
| $1.15K | ﹤0.01% |
15
-147,423
| -100% | -$11.3M |
|
996
UGI
UGI
$7.43B
| $1.13K | ﹤0.01% |
31
+19
| +158% | +$692 |
|
997
Frontier Communications
FYBR
$9.33B
| $1.13K | ﹤0.01% |
31
-2,474
| -99% | -$90K |
|
998
Akamai
AKAM
$11.3B
| $1.12K | ﹤0.01% |
14
-18
| -56% | -$1.44K |
|
999
Excelerate Energy
EE
$758M
| $1.11K | ﹤0.01% |
38
-95
| -71% | -$2.79K |
|
1000
Liberty Live Group Series A
LLYVA
$8.63B
| $1.11K | ﹤0.01% |
14
-73
| -84% | -$5.8K |
|