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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks, Inc.
UCB
$4.02B
| $1.15K | ﹤0.01% |
66
+25
| +61% | +$437 |
|
1002
Lincoln Electric
LECO
$13.4B
| $1.14K | ﹤0.01% |
24
+18
| +300% | +$851 |
|
1003
Zebra Technologies
ZBRA
$16B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
1004
Akamai
AKAM
$11.3B
| $1.13K | ﹤0.01% |
32
+18
| +129% | +$634 |
|
1005
MGM Resorts International
MGM
$9.85B
| $1.13K | ﹤0.01% |
354
+316
| +832% | +$1.01K |
|
1006
Stevanato
STVN
$6.97B
| $1.12K | ﹤0.01% |
75
+20
| +36% | +$299 |
|
|
MRP
1007
Millrose Properties, Inc.
MRP
$5.68B
| $1.11K | ﹤0.01% |
+131
| New | +$1.11K |
|
1008
Frontier Communications
FYBR
$9.33B
| $1.11K | ﹤0.01% |
2,505
+2,474
| +7,981% | +$1.1K |
|
1009
First Busey Corp
BUSE
$2.22B
| $1.1K | ﹤0.01% |
1
-50
| -98% | -$55.1K |
|
1010
Gentex
GNTX
$6.3B
| $1.1K | ﹤0.01% |
98
+51
| +109% | +$570 |
|
1011
Excelerate Energy
EE
$758M
| $1.09K | ﹤0.01% |
133
+95
| +250% | +$779 |
|
1012
Telefonica
TEF
$30.2B
| $1.09K | ﹤0.01% |
256
+22
| +9% | +$94 |
|
1013
International Flavors & Fragrances
IFF
$17B
| $1.09K | ﹤0.01% |
102
+88
| +629% | +$938 |
|
1014
Boston Properties
BXP
$12B
| $1.08K | ﹤0.01% |
29
-68
| -70% | -$2.52K |
|
1015
Equity Residential
EQR
$25.4B
| $1.07K | ﹤0.01% |
107
-75
| -41% | -$753 |
|
1016
Inogen
INGN
$228M
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
1017
Northern Oil and Gas
NOG
$2.42B
| $1.06K | ﹤0.01% |
4
-138
| -97% | -$36.5K |
|
1018
Nutanix
NTNX
$20.1B
| $1.05K | ﹤0.01% |
147,438
+147,423
| +982,820% | +$1.05K |
|
1019
Graphic Packaging
GPK
$6.38B
| $1.04K | ﹤0.01% |
244
+204
| +510% | +$868 |
|
1020
Viatris
VTRS
$12.2B
| $1.04K | ﹤0.01% |
310
+151
| +95% | +$505 |
|
1021
Sun Communities
SUI
$16.2B
| $1.03K | ﹤0.01% |
43
+35
| +438% | +$838 |
|
1022
Cushman & Wakefield
CWK
$3.84B
| $1.02K | ﹤0.01% |
15
-85
| -85% | -$5.79K |
|
1023
Phinia Inc
PHIN
$2.28B
| $1.02K | ﹤0.01% |
57,890
+57,866
| +241,108% | +$1.02K |
|
1024
STAG Industrial
STAG
$6.84B
| $1.01K | ﹤0.01% |
20
-8
| -29% | -$404 |
|
1025
Affiliated Managers Group
AMG
$6.57B
| $1.01K | ﹤0.01% |
17
+11
| +183% | +$652 |
|