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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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$29B
| $22.2K | 0.01% |
+79
| New | +$22K |
|
377
Jabil
JBL
$33.4B
| $22K | 0.01% |
+83
| New | +$20.9K |
|
378
Service Corp International
SCI
$10.8B
| $21.8K | 0.01% |
+264
| New | +$21.3K |
|
379
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $21.8K | 0.01% |
661
+10
| +2% | +$341 |
|
380
Steel Dynamics
STLD
$34B
| $21.8K | 0.01% |
+121
| New | +$22K |
|
381
Coherent
COHR
$58.6B
| $21.7K | 0.01% |
+91
| New | +$20.8K |
|
382
Uber
UBER
$148B
| $21.6K | 0.01% |
300
+282
| +1,567% | +$21.7K |
|
|
SCHW
383
Charles Schwab
SCHW
$179B
| $21.5K | 0.01% |
229
+224
| +4,480% | +$22K |
|
384
Marathon Petroleum
MPC
$87.3B
| $21.5K | 0.01% |
88
+78
| +780% | +$15.8K |
|
385
Sumitomo Mitsui Financial
SMFG
$168B
| $21.3K | 0.01% |
+1,078
| New | +$22.6K |
|
386
Air Products & Chemicals
APD
$65.4B
| $20.9K | 0.01% |
72
+69
| +2,300% | +$19K |
|
387
Ameriprise Financial
AMP
$47.4B
| $20.9K | 0.01% |
+47
| New | +$22.6K |
|
388
Yum! Brands
YUM
$42.1B
| $20.7K | 0.01% |
+133
| New | +$21.1K |
|
389
Intellia Therapeutics
NTLA
$1.82B
| $20.5K | 0.01% |
1,600
| – | – |
|
390
Owens Corning
OC
$11.6B
| $20.5K | 0.01% |
189
+64
| +51% | +$7.63K |
|
391
L3Harris
LHX
$53.4B
| $20.4K | 0.01% |
59
+15
| +34% | +$5.24K |
|
392
Vistra
VST
$54B
| $20.3K | 0.01% |
+135
| New | +$21.9K |
|
393
Canadian Pacific Kansas City
CP
$80.3B
| $20.3K | 0.01% |
258
+226
| +706% | +$17.9K |
|
394
Colgate-Palmolive
CL
$73.2B
| $20.3K | 0.01% |
+238
| New | +$21.2K |
|
395
Enbridge
ENB
$123B
| $20.2K | 0.01% |
+373
| New | +$19K |
|
396
Salesforce
CRM
$137B
| $20.2K | 0.01% |
+108
| New | +$22.4K |
|
397
Martin Marietta Materials
MLM
$34.2B
| $20K | 0.01% |
+34
| New | +$21.7K |
|
398
Intercontinental Exchange
ICE
$79.1B
| $19.8K | 0.01% |
126
+117
| +1,300% | +$19.1K |
|
399
Cummins
CMI
$91.9B
| $19.4K | 0.01% |
+36
| New | +$20.4K |
|
400
Everest Group
EG
$14.4B
| $19.3K | 0.01% |
59
+57
| +2,850% | +$18.8K |
|
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