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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$8.57B
| $845 | ﹤0.01% |
13
+7
| +117% | +$455 |
|
1052
Perrigo
PRGO
$3.1B
| $841 | ﹤0.01% |
525
+495
| +1,650% | +$793 |
|
1053
Urban Outfitters
URBN
$6.41B
| $838 | ﹤0.01% |
479
+463
| +2,894% | +$810 |
|
1054
Alliant Energy
LNT
$16.5B
| $837 | ﹤0.01% |
4
-9
| -69% | -$1.88K |
|
1055
NOV
NOV
$4.84B
| $837 | ﹤0.01% |
155
+100
| +182% | +$540 |
|
1056
Aecom
ACM
$16.8B
| $835 | ﹤0.01% |
221
+212
| +2,356% | +$801 |
|
1057
Thor Industries
THO
$5.89B
| $834 | ﹤0.01% |
13
+2
| +18% | +$128 |
|
1058
Cactus
WHD
$2.85B
| $825 | ﹤0.01% |
23
+5
| +28% | +$179 |
|
1059
Acushnet Holdings
GOLF
$4.47B
| $824 | ﹤0.01% |
6
-6
| -50% | -$824 |
|
1060
ON Semiconductor
ON
$19.8B
| $814 | ﹤0.01% |
16
-4
| -20% | -$204 |
|
1061
Edgewell Personal Care
EPC
$1.06B
| $811 | ﹤0.01% |
105
+79
| +304% | +$610 |
|
1062
Teradata
TDC
$1.99B
| $810 | ﹤0.01% |
54
+18
| +50% | +$270 |
|
1063
American Airlines Group
AAL
$8.7B
| $802 | ﹤0.01% |
166
+61
| +58% | +$295 |
|
1064
CDW
CDW
$22.1B
| $801 | ﹤0.01% |
150
+145
| +2,900% | +$774 |
|
1065
Lamb Weston
LW
$7.99B
| $800 | ﹤0.01% |
535
+520
| +3,467% | +$778 |
|
1066
Diamondback Energy
FANG
$39.5B
| $799 | ﹤0.01% |
59
+44
| +293% | +$596 |
|
1067
Clearway Energy Class A
CWEN.A
$3.21B
| $797 | ﹤0.01% |
56
+28
| +100% | +$399 |
|
1068
Lamar Advertising Co
LAMR
$12.8B
| $796 | ﹤0.01% |
15
+8
| +114% | +$425 |
|
1069
Allegion
ALLE
$14.8B
| $783 | ﹤0.01% |
13
+7
| +117% | +$422 |
|
1070
Cenovus Energy
CVE
$28.6B
| $779 | ﹤0.01% |
49
-7
| -13% | -$111 |
|
1071
SoFi Technologies
SOFI
$30.6B
| $779 | ﹤0.01% |
+25
| New | +$779 |
|
1072
Vishay Intertechnology
VSH
$2.07B
| $779 | ﹤0.01% |
87
+38
| +78% | +$340 |
|
1073
Yelp
YELP
$2.01B
| $778 | ﹤0.01% |
126
+105
| +500% | +$648 |
|
1074
Affirm
AFRM
$28.6B
| $768 | ﹤0.01% |
244
+227
| +1,335% | +$714 |
|
1075
CenterPoint Energy
CNP
$24.5B
| $761 | ﹤0.01% |
13
-8
| -38% | -$468 |
|