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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$265B
| $39.3K | 0.02% |
494
+287
| +139% | +$24.7K |
|
302
NRG Energy
NRG
$29.1B
| $38.9K | 0.02% |
266
+251
| +1,673% | +$39.5K |
|
303
HEICO Corp Class A
HEI.A
$35.4B
| $38.8K | 0.02% |
184
+170
| +1,214% | +$41.9K |
|
304
Sanofi
SNY
$105B
| $37.9K | 0.02% |
787
+751
| +2,086% | +$35K |
|
305
Mondelez International
MDLZ
$75.4B
| $37.2K | 0.02% |
645
+169
| +36% | +$9.79K |
|
306
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $37K | 0.02% |
870
| – | – |
|
307
Vanguard Value ETF
VTV
$186B
| $36.3K | 0.02% |
185
| – | – |
|
308
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $36K | 0.02% |
600
| – | – |
|
309
Carvana
CVNA
$50.6B
| $35.8K | 0.02% |
+570
| New | +$42.3K |
|
310
Coca-Cola Europacific Partners
CCEP
$46.2B
| $35.6K | 0.02% |
393
+369
| +1,538% | +$35.4K |
|
311
Astera Labs
ALAB
$60.1B
| $35.2K | 0.02% |
321
+319
| +15,950% | +$45.4K |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $35.1K | 0.02% |
150
| – | – |
|
313
Applied Materials
AMAT
$460B
| $34.9K | 0.02% |
102
+70
| +219% | +$23.5K |
|
314
Goldman Sachs
GS
$340B
| $34.7K | 0.02% |
+41
| New | +$36.6K |
|
315
State Street
STT
$51.6B
| $34.4K | 0.02% |
+272
| New | +$34.8K |
|
316
Spotify
SPOT
$99.8B
| $33K | 0.02% |
68
+55
| +423% | +$27.6K |
|
|
DDFN
317
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
| $32.9K | 0.02% |
+1,730
| New | +$33.3K |
|
318
Casey's General Stores
CASY
$29.9B
| $32.8K | 0.02% |
+45
| New | +$29.3K |
|
319
Northrop Grumman
NOC
$74.6B
| $32.7K | 0.02% |
48
+38
| +380% | +$26.3K |
|
320
ARK Blockchain & Fintech Innovation ETF
ARKF
$780M
| $32.7K | 0.02% |
859
| – | – |
|
321
GFL Environmental
GFL
$14B
| $32.5K | 0.02% |
+778
| New | +$33.3K |
|
322
RELX
RELX
$58.6B
| $32.4K | 0.02% |
976
+938
| +2,468% | +$33K |
|
323
Palantir
PLTR
$321B
| $32.3K | 0.02% |
+221
| New | +$33.8K |
|
324
GSK
GSK
$103B
| $32.1K | 0.02% |
582
+550
| +1,719% | +$29.8K |
|
325
Sony
SONY
$122B
| $32.1K | 0.02% |
+1,550
| New | +$34.7K |
|
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