WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Return
+2.16%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
25.15%
Holding
1,184
New
1,183
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 6.78%
3 Financials 4.94%
4 Healthcare 3.47%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
1151
Bio-Techne
TECH
$8.5B
$288 ﹤0.01% +4 New +$288
KMPR icon
1152
Kemper
KMPR
$3.37B
$266 ﹤0.01% +4 New +$266
MBLY icon
1153
Mobileye
MBLY
$11.4B
$259 ﹤0.01% +13 New +$259
ACB
1154
Aurora Cannabis
ACB
$305M
$255 ﹤0.01% +60 New +$255
BILL icon
1155
BILL Holdings
BILL
$4.72B
$254 ﹤0.01% +3 New +$254
NLOP
1156
Net Lease Office Properties
NLOP
$439M
$250 ﹤0.01% +8 New +$250
COIN icon
1157
Coinbase
COIN
$78.2B
$248 ﹤0.01% +1 New +$248
DIN icon
1158
Dine Brands
DIN
$368M
$241 ﹤0.01% +8 New +$241
NATL icon
1159
NCR Atleos
NATL
$2.92B
$237 ﹤0.01% +7 New +$237
ST icon
1160
Sensata Technologies
ST
$4.74B
$219 ﹤0.01% +8 New +$219
FIVE icon
1161
Five Below
FIVE
$8B
$210 ﹤0.01% +2 New +$210
ALGN icon
1162
Align Technology
ALGN
$10.3B
$209 ﹤0.01% +1 New +$209
OMF icon
1163
OneMain Financial
OMF
$7.35B
$209 ﹤0.01% +4 New +$209
VYX icon
1164
NCR Voyix
VYX
$1.82B
$208 ﹤0.01% +15 New +$208
FTRE icon
1165
Fortrea Holdings
FTRE
$894M
$205 ﹤0.01% +11 New +$205
ENOV icon
1166
Enovis
ENOV
$1.77B
$176 ﹤0.01% +4 New +$176
ALB icon
1167
Albemarle
ALB
$9.99B
$172 ﹤0.01% +2 New +$172
FLG
1168
Flagstar Financial, Inc.
FLG
$5.33B
$168 ﹤0.01% +18 New +$168
MRNA icon
1169
Moderna
MRNA
$9.37B
$166 ﹤0.01% +4 New +$166
MBC icon
1170
MasterBrand
MBC
$1.61B
$161 ﹤0.01% +11 New +$161
DM
1171
DELISTED
Desktop Metal, Inc.
DM
$150 ﹤0.01% +64 New +$150
AQB icon
1172
AquaBounty Technologies
AQB
$4.58M
$141 ﹤0.01% +225 New +$141
LLYVK icon
1173
Liberty Live Group Series C
LLYVK
$8.95B
$136 ﹤0.01% +2 New +$136
ADX icon
1174
Adams Diversified Equity Fund
ADX
$2.61B
$133 ﹤0.01% +7 New +$133
HOUS icon
1175
Anywhere Real Estate
HOUS
$684M
$132 ﹤0.01% +40 New +$132