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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$3.39B
| $267 | ﹤0.01% |
129
+125
| +3,125% | +$259 |
|
|
ACB
1177
Aurora Cannabis
ACB
$276M
| $263 | ﹤0.01% |
6
-54
| -90% | -$2.37K |
|
1178
National Grid
NGG
$69.6B
| $262 | ﹤0.01% |
355
-77
| -18% | -$57 |
|
1179
Evolent Health
EVH
$1.11B
| $256 | ﹤0.01% |
58
+31
| +115% | +$137 |
|
|
NLOP
1180
Net Lease Office Properties
NLOP
$435M
| $251 | ﹤0.01% |
26
+18
| +225% | +$174 |
|
1181
Unity Bancorp
UNTY
$524M
| $244 | ﹤0.01% |
1,221
+1,210
| +11,000% | +$242 |
|
1182
First Internet Bancorp
INBK
$213M
| $241 | ﹤0.01% |
6
-37
| -86% | -$1.49K |
|
1183
Bio-Techne
TECH
$8.46B
| $235 | ﹤0.01% |
1,214
+1,210
| +30,250% | +$234 |
|
|
FLG
1184
Flagstar Financial, Inc.
FLG
$5.39B
| $209 | ﹤0.01% |
140,930
+140,912
| +782,844% | +$209 |
|
1185
OneMain Financial
OMF
$7.31B
| $196 | ﹤0.01% |
2,149
+2,145
| +53,625% | +$196 |
|
1186
Mobileye
MBLY
$12B
| $187 | ﹤0.01% |
3,450
+3,437
| +26,438% | +$186 |
|
1187
Dine Brands
DIN
$364M
| $186 | ﹤0.01% |
7
-1
| -13% | -$27 |
|
1188
NCR Atleos
NATL
$2.95B
| $185 | ﹤0.01% |
15
+8
| +114% | +$99 |
|
1189
Trex
TREX
$6.93B
| $174 | ﹤0.01% |
60
-26
| -30% | -$75 |
|
1190
AquaBounty Technologies
AQB
$4.54M
| $155 | ﹤0.01% |
14
-211
| -94% | -$2.34K |
|
1191
Enovis
ENOV
$1.84B
| $153 | ﹤0.01% |
62
+58
| +1,450% | +$143 |
|
1192
Five Below
FIVE
$8.46B
| $150 | ﹤0.01% |
18
+16
| +800% | +$133 |
|
1193
NCR Voyix
VYX
$1.84B
| $146 | ﹤0.01% |
209
+194
| +1,293% | +$136 |
|
1194
Albemarle
ALB
$9.6B
| $144 | ﹤0.01% |
23
+21
| +1,050% | +$131 |
|
1195
MasterBrand
MBC
$1.71B
| $144 | ﹤0.01% |
4
-7
| -64% | -$252 |
|
1196
BILL Holdings
BILL
$5.24B
| $138 | ﹤0.01% |
11
+8
| +267% | +$100 |
|
1197
Liberty Live Group Series C
LLYVK
$8.88B
| $136 | ﹤0.01% |
15
+13
| +650% | +$118 |
|
1198
Anywhere Real Estate
HOUS
$724M
| $133 | ﹤0.01% |
9
-31
| -78% | -$458 |
|
1199
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $120 | ﹤0.01% |
106
+103
| +3,433% | +$117 |
|
1200
Adams Diversified Equity Fund
ADX
$2.62B
| $114 | ﹤0.01% |
8
+1
| +14% | +$14 |
|