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 | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$12.4B
| $1.01K | ﹤0.01% |
33
+26
| +371% | +$794 |
|
1027
Mitek Systems
MITK
$456M
| $1.01K | ﹤0.01% |
+538
| New | +$1.01K |
|
1028
XP
XP
$9.76B
| $1K | ﹤0.01% |
58
-17
| -23% | -$294 |
|
1029
UDR
UDR
$12.8B
| $994 | ﹤0.01% |
14
-8
| -36% | -$568 |
|
1030
Resideo Technologies
REZI
$5.4B
| $991 | ﹤0.01% |
12
-44
| -79% | -$3.63K |
|
1031
Kforce
KFRC
$577M
| $978 | ﹤0.01% |
72
+52
| +260% | +$706 |
|
1032
Dollar Tree
DLTR
$20.3B
| $975 | ﹤0.01% |
16
+7
| +78% | +$427 |
|
1033
Madison Square Garden
MSGS
$4.88B
| $974 | ﹤0.01% |
11
+6
| +120% | +$531 |
|
1034
monday.com
MNDY
$9.83B
| $973 | ﹤0.01% |
348
+315
| +955% | +$881 |
|
1035
International Paper
IP
$25B
| $960 | ﹤0.01% |
33
+5
| +18% | +$145 |
|
1036
Merit Medical Systems
MMSI
$5.47B
| $951 | ﹤0.01% |
68
+59
| +656% | +$825 |
|
1037
Liberty Live Group Series A
LLYVA
$8.95B
| $941 | ﹤0.01% |
87
+73
| +521% | +$790 |
|
1038
Timken Company
TKR
$5.37B
| $934 | ﹤0.01% |
56
+43
| +331% | +$717 |
|
1039
UGI
UGI
$7.37B
| $926 | ﹤0.01% |
12
-16
| -57% | -$1.24K |
|
1040
Teck Resources
TECK
$17.2B
| $911 | ﹤0.01% |
83
-24
| -22% | -$263 |
|
1041
First Hawaiian
FHB
$3.21B
| $904 | ﹤0.01% |
290
+253
| +684% | +$789 |
|
1042
Deckers Outdoor
DECK
$17.9B
| $894 | ﹤0.01% |
26
+5
| +24% | +$172 |
|
1043
EPR Properties
EPR
$4.05B
| $894 | ﹤0.01% |
32
+15
| +88% | +$419 |
|
1044
Western Digital
WDC
$32.4B
| $889 | ﹤0.01% |
39
+10
| +34% | +$228 |
|
1045
Hain Celestial
HAIN
$168M
| $888 | ﹤0.01% |
456
+361
| +380% | +$703 |
|
1046
Builders FirstSource
BLDR
$16.3B
| $875 | ﹤0.01% |
6
-1
| -14% | -$146 |
|
1047
Quaker Houghton
KWR
$2.5B
| $865 | ﹤0.01% |
23
+16
| +229% | +$602 |
|
1048
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $865 | ﹤0.01% |
+49
| New | +$865 |
|
1049
Valmont Industries
VMI
$7.49B
| $856 | ﹤0.01% |
27
+24
| +800% | +$761 |
|
1050
DXC Technology
DXC
$2.65B
| $853 | ﹤0.01% |
13
-37
| -74% | -$2.43K |
|