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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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$245B
| $32.1K | 0.02% |
106
+102
| +2,550% | +$34.2K |
|
327
Electronic Arts
EA
$52B
| $31.8K | 0.02% |
+156
| New | +$31.5K |
|
|
WCN
328
Waste Connections
WCN
$43.2B
| $30.9K | 0.02% |
190
+175
| +1,167% | +$29.2K |
|
329
BHP
BHP
$217B
| $30.6K | 0.02% |
421
+416
| +8,320% | +$29.4K |
|
330
American Water Works
AWK
$25.2B
| $30.2K | 0.02% |
222
+36
| +19% | +$4.76K |
|
|
MDLN
331
Medline Inc
MDLN
$33.4B
| $30K | 0.02% |
+674
| New | +$29.8K |
|
332
Intuit
INTU
$76.5B
| $29.8K | 0.02% |
+69
| New | +$32.9K |
|
333
Mitsubishi UFJ Financial
MUFG
$257B
| $29.2K | 0.02% |
+1,718
| New | +$30.6K |
|
334
O'Reilly Automotive
ORLY
$68.6B
| $29K | 0.02% |
314
+295
| +1,553% | +$27.7K |
|
335
Americold
COLD
$4.5B
| $28.9K | 0.02% |
2,523
+23
| +0.9% | +$288 |
|
336
Automatic Data Processing
ADP
$98.9B
| $28.9K | 0.02% |
142
+137
| +2,740% | +$31.4K |
|
337
Capital Group International Equity ETF
CGIE
$2.33B
| $28.7K | 0.01% |
850
+170
| +25% | +$6.04K |
|
338
Unilever
UL
$132B
| $28.7K | 0.01% |
+503
| New | +$33.7K |
|
339
Graco
GGG
$12.2B
| $27.9K | 0.01% |
330
+318
| +2,650% | +$28.2K |
|
340
argenx
ARGX
$54B
| $27.8K | 0.01% |
+38
| New | +$29.7K |
|
341
Banco Santander
SAN
$198B
| $27.6K | 0.01% |
+2,448
| New | +$29.2K |
|
342
Sherwin-Williams
SHW
$82B
| $27.6K | 0.01% |
+86
| New | +$29.6K |
|
343
Kroger
KR
$34.7B
| $27.3K | 0.01% |
+377
| New | +$25.5K |
|
344
Philips
PHG
$26.3B
| $27.2K | 0.01% |
1,030
+929
| +920% | +$26.3K |
|
345
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $27.1K | 0.01% |
+1,253
| New | +$29K |
|
346
Motorola Solutions
MSI
$67.6B
| $26.9K | 0.01% |
62
+59
| +1,967% | +$25.5K |
|
347
Comcast
CMCSA
$83.9B
| $26.8K | 0.01% |
932
+401
| +76% | +$12K |
|
348
Old Republic International
ORI
$9.82B
| $26.5K | 0.01% |
665
-401
| -38% | -$16.5K |
|
349
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $26.4K | 0.01% |
495
| – | – |
|
350
Travelers Companies
TRV
$70B
| $26.3K | 0.01% |
+90
| New | +$26.4K |
|
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