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WA
Whipplewood Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
(+24%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.54M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$7.88M |
| 4 |
Ares Management
ARES
|
+$802K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$913K |
| 3 |
Blue Owl Capital
OWL
|
+$488K |
| 4 |
Trinity Capital
TRIN
|
+$415K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$410K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Energy | 2.39% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$15.3B
| $45.9K | 0.02% |
225
+220
| +4,400% | +$45.5K |
|
277
KLA
KLAC
$293B
| $45.6K | 0.02% |
+310
| New | +$45.4K |
|
|
MCI
278
Barings Corporate Investors
MCI
$347M
| $45.3K | 0.02% |
2,630
| – | – |
|
|
CGGE
279
Capital Group Global Equity ETF
CGGE
$2.94B
| $44.2K | 0.02% |
1,450
| – | – |
|
280
AutoZone
AZO
$48.5B
| $43.9K | 0.02% |
+13
| New | +$46.6K |
|
281
Fastenal
FAST
$52.1B
| $43.6K | 0.02% |
940
+504
| +116% | +$22.6K |
|
282
ITT
ITT
$17.4B
| $43.4K | 0.02% |
228
+10
| +5% | +$1.9K |
|
283
Boston Scientific
BSX
$64B
| $42.7K | 0.02% |
681
+645
| +1,792% | +$51.6K |
|
284
ConocoPhillips
COP
$136B
| $42.6K | 0.02% |
323
+221
| +217% | +$24.5K |
|
285
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $42.3K | 0.02% |
750
| – | – |
|
286
Celestica
CLS
$38.5B
| $42.3K | 0.02% |
150
| – | – |
|
287
Coca-Cola Femsa
KOF
$21.4B
| $42.2K | 0.02% |
433
+388
| +862% | +$40.1K |
|
288
Occidental Petroleum
OXY
$53.5B
| $41.9K | 0.02% |
+644
| New | +$32.4K |
|
289
Accenture
ACN
$83.8B
| $41.6K | 0.02% |
210
+77
| +58% | +$17.9K |
|
290
HSBC
HSBC
$345B
| $41.2K | 0.02% |
+499
| New | +$42.3K |
|
291
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $41K | 0.02% |
893
| – | – |
|
292
Microchip Technology
MCHP
$46.8B
| $41K | 0.02% |
634
+620
| +4,429% | +$44.6K |
|
|
PFD
293
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $40.7K | 0.02% |
3,641
+1
| +0% | +$12 |
|
294
Eaton
ETN
$160B
| $40.4K | 0.02% |
113
+112
| +11,200% | +$39.9K |
|
295
Caterpillar
CAT
$421B
| $40.4K | 0.02% |
57
+51
| +850% | +$35.3K |
|
296
Gilead Sciences
GILD
$164B
| $40.1K | 0.02% |
288
+282
| +4,700% | +$39.5K |
|
297
Snowflake
SNOW
$94.2B
| $40K | 0.02% |
265
+252
| +1,938% | +$46.6K |
|
298
Sysco
SYY
$38.6B
| $39.9K | 0.02% |
559
-697
| -55% | -$57.6K |
|
299
CVS Health
CVS
$135B
| $39.8K | 0.02% |
554
+154
| +39% | +$11.9K |
|
300
MSCI
MSCI
$45.3B
| $39.3K | 0.02% |
+73
| New | +$41.2K |
|
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