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
+$182M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.21%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
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 | |
|---|---|---|---|---|---|---|
|
MRP
1001
Millrose Properties, Inc.
MRP
$5.67B
| $1.11K | ﹤0.01% |
39
-92
| -70% | -$2.62K |
|
|
SVC
1002
Service Properties Trust
SVC
$439M
| $1.11K | ﹤0.01% |
+464
| New | +$1.11K |
|
1003
Cushman & Wakefield
CWK
$3.57B
| $1.11K | ﹤0.01% |
100
+85
| +567% | +$941 |
|
1004
First Industrial Realty Trust
FR
$6.79B
| $1.11K | ﹤0.01% |
23
+14
| +156% | +$674 |
|
1005
Verint Systems
VRNT
$1.23B
| $1.1K | ﹤0.01% |
56
-74
| -57% | -$1.46K |
|
1006
Boston Properties
BXP
$11.5B
| $1.08K | ﹤0.01% |
16
-13
| -45% | -$878 |
|
1007
Dave Inc
DAVE
$2.84B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
1008
Phinia Inc
PHIN
$2.26B
| $1.07K | ﹤0.01% |
24
-57,866
| -100% | -$2.58M |
|
1009
Viatris
VTRS
$12.3B
| $1.06K | ﹤0.01% |
119
-191
| -62% | -$1.71K |
|
1010
Pricesmart
PSMT
$3.32B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
1011
ON Semiconductor
ON
$20B
| $1.05K | ﹤0.01% |
20
+4
| +25% | +$210 |
|
1012
Madison Square Garden
MSGS
$4.7B
| $1.05K | ﹤0.01% |
5
-6
| -55% | -$1.25K |
|
1013
Gentex
GNTX
$6.1B
| $1.03K | ﹤0.01% |
47
-51
| -52% | -$1.12K |
|
1014
Extra Space Storage
EXR
$29.9B
| $1.03K | ﹤0.01% |
7
-17
| -71% | -$2.51K |
|
1015
Dominion Energy
D
$50.5B
| $1.02K | ﹤0.01% |
18
-32
| -64% | -$1.81K |
|
1016
Scorpio Tankers
STNG
$2.58B
| $1.02K | ﹤0.01% |
+26
| New | +$1.02K |
|
1017
Aecom
ACM
$16.5B
| $1.02K | ﹤0.01% |
9
-212
| -96% | -$23.9K |
|
1018
STAG Industrial
STAG
$6.74B
| $1.02K | ﹤0.01% |
28
+8
| +40% | +$290 |
|
1019
Equity Residential
EQR
$24.4B
| $1.01K | ﹤0.01% |
15
-92
| -86% | -$6.21K |
|
1020
Sun Communities
SUI
$15.6B
| $1.01K | ﹤0.01% |
8
-35
| -81% | -$4.43K |
|
1021
Warby Parker
WRBY
$3.12B
| $1.01K | ﹤0.01% |
+46
| New | +$1.01K |
|
1022
First Solar
FSLR
$21B
| $993 | ﹤0.01% |
6
-659
| -99% | -$109K |
|
1023
Northern Oil and Gas
NOG
$2.61B
| $992 | ﹤0.01% |
35
+31
| +775% | +$879 |
|
1024
EPR Properties
EPR
$4.05B
| $990 | ﹤0.01% |
17
-15
| -47% | -$874 |
|
1025
Valmont Industries
VMI
$7.23B
| $980 | ﹤0.01% |
3
-24
| -89% | -$7.84K |
|