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 | |
|---|---|---|---|---|---|---|
1101
The Mosaic Company
MOS
$10.3B
| $621 | ﹤0.01% |
76
+53
| +230% | +$433 |
|
1102
Rentokil
RTO
$12.8B
| $618 | ﹤0.01% |
60
-119
| -66% | -$1.23K |
|
1103
Douglas Emmett
DEI
$2.83B
| $608 | ﹤0.01% |
7
-31
| -82% | -$2.69K |
|
1104
Synovus
SNV
$7.15B
| $608 | ﹤0.01% |
368
+345
| +1,500% | +$570 |
|
1105
Brink's
BCO
$4.78B
| $603 | ﹤0.01% |
246
+239
| +3,414% | +$586 |
|
1106
Walker & Dunlop
WD
$2.98B
| $598 | ﹤0.01% |
31
+24
| +343% | +$463 |
|
1107
Sociedad Química y Minera de Chile
SQM
$13.1B
| $596 | ﹤0.01% |
+67
| New | +$596 |
|
1108
Zscaler
ZS
$42.7B
| $595 | ﹤0.01% |
3
| – | – |
|
1109
LivaNova
LIVN
$3.17B
| $589 | ﹤0.01% |
40
+25
| +167% | +$368 |
|
1110
Rhythm Pharmaceuticals
RYTM
$6.78B
| $583 | ﹤0.01% |
13
+2
| +18% | +$90 |
|
1111
Acco Brands
ACCO
$364M
| $578 | ﹤0.01% |
7
-131
| -95% | -$10.8K |
|
1112
RPM International
RPM
$16.2B
| $578 | ﹤0.01% |
75
+70
| +1,400% | +$539 |
|
1113
Fluor
FLR
$6.72B
| $573 | ﹤0.01% |
24
+8
| +50% | +$191 |
|
1114
Shift4
FOUR
$6.01B
| $572 | ﹤0.01% |
152
+145
| +2,071% | +$546 |
|
1115
NewMarket
NEU
$7.64B
| $566 | ﹤0.01% |
78
+77
| +7,700% | +$559 |
|
1116
Universal Health Services
UHS
$12.1B
| $564 | ﹤0.01% |
87
+84
| +2,800% | +$545 |
|
1117
Radian Group
RDN
$4.79B
| $562 | ﹤0.01% |
14
-3
| -18% | -$120 |
|
1118
MKS Inc. Common Stock
MKSI
$7.02B
| $561 | ﹤0.01% |
4
-3
| -43% | -$421 |
|
1119
ScottsMiracle-Gro
SMG
$3.64B
| $549 | ﹤0.01% |
50
+40
| +400% | +$439 |
|
1120
NETSCOUT
NTCT
$1.79B
| $546 | ﹤0.01% |
45
+22
| +96% | +$267 |
|
1121
Nektar Therapeutics
NKTR
$764M
| $544 | ﹤0.01% |
6
-47
| -89% | -$4.26K |
|
1122
Leidos
LDOS
$23B
| $540 | ﹤0.01% |
57
+53
| +1,325% | +$502 |
|
1123
First American
FAF
$6.83B
| $525 | ﹤0.01% |
51
+32
| +168% | +$329 |
|
1124
EPAM Systems
EPAM
$9.44B
| $507 | ﹤0.01% |
18
+15
| +500% | +$423 |
|
1125
Dominion Energy
D
$49.7B
| $505 | ﹤0.01% |
50
+41
| +456% | +$414 |
|