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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$89.9B
| $25.9K | 0.01% |
105
+102
| +3,400% | +$21K |
|
352
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $25.9K | 0.01% |
398
+3
| +0.8% | +$198 |
|
353
Cadence Design Systems
CDNS
$100B
| $25.8K | 0.01% |
93
+84
| +933% | +$25.1K |
|
354
Moody's
MCO
$89.1B
| $25.7K | 0.01% |
59
+56
| +1,867% | +$26.5K |
|
355
CME Group
CME
$87.7B
| $25.7K | 0.01% |
87
+83
| +2,075% | +$24.7K |
|
356
Aflac
AFL
$62.3B
| $25.3K | 0.01% |
+231
| New | +$25.6K |
|
357
Booking.com
BKNG
$140B
| $25.3K | 0.01% |
+150
| New | +$27.6K |
|
358
Mettler-Toledo International
MTD
$27.1B
| $25.2K | 0.01% |
+20
| New | +$27K |
|
359
Citigroup
C
$224B
| $25.1K | 0.01% |
+221
| New | +$25.2K |
|
360
General Dynamics
GD
$98.8B
| $25.1K | 0.01% |
73
+69
| +1,725% | +$24.5K |
|
361
Wabtec
WAB
$44.4B
| $25K | 0.01% |
+100
| New | +$24.2K |
|
362
UBS Group
UBS
$176B
| $24.8K | 0.01% |
+635
| New | +$27.2K |
|
363
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
| $24.6K | 0.01% |
687
-12
| -2% | -$407 |
|
364
Cintas
CTAS
$81.6B
| $24.5K | 0.01% |
145
+137
| +1,713% | +$26.3K |
|
|
RFLR
365
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.8M
| $24.3K | 0.01% |
+838
| New | +$24.6K |
|
366
HCA Healthcare
HCA
$85.6B
| $24.1K | 0.01% |
51
+40
| +364% | +$20.1K |
|
367
Takeda Pharmaceutical
TAK
$52.9B
| $23.8K | 0.01% |
1,284
+1,224
| +2,040% | +$21.5K |
|
368
TKO Group
TKO
$13.6B
| $23.6K | 0.01% |
+117
| New | +$23.9K |
|
369
GoDaddy
GDDY
$12.2B
| $23.3K | 0.01% |
282
+280
| +14,000% | +$26.6K |
|
370
Abbott
ABT
$175B
| $23.1K | 0.01% |
225
+153
| +213% | +$17.3K |
|
371
AB InBev
BUD
$155B
| $23K | 0.01% |
332
+296
| +822% | +$21.4K |
|
372
NatWest
NWG
$70.5B
| $23K | 0.01% |
1,542
+1,419
| +1,154% | +$23.6K |
|
373
Chubb
CB
$132B
| $22.8K | 0.01% |
70
+64
| +1,067% | +$20.5K |
|
374
VeriSign
VRSN
$25B
| $22.6K | 0.01% |
+91
| New | +$21.7K |
|
|
MPV
375
Barings Participation Investors
MPV
$171M
| $22.5K | 0.01% |
1,310
-14
| -1% | -$261 |
|
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