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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 | |
|---|---|---|---|---|---|---|
401
Honeywell
HON
$70.6B
| $19.2K | 0.01% |
85
+78
| +1,114% | +$17.8K |
|
402
RB Global
RBA
$20.7B
| $19.2K | 0.01% |
200
+197
| +6,567% | +$20.9K |
|
403
Parker-Hannifin
PH
$120B
| $18.8K | 0.01% |
+21
| New | +$19.9K |
|
404
Lumen
LUMN
$6.65B
| $18.6K | 0.01% |
2,682
-4,500
| -63% | -$34.1K |
|
405
American International
AIG
$40.7B
| $18.5K | 0.01% |
+246
| New | +$18.8K |
|
406
Innovator US Equity Buffer ETF June
BJUN
$311M
| $18.4K | 0.01% |
398
| – | – |
|
407
Edwards Lifesciences
EW
$50.3B
| $18.3K | 0.01% |
+228
| New | +$18.8K |
|
408
CRH
CRH
$69.5B
| $18.1K | 0.01% |
+172
| New | +$20.2K |
|
409
Petrobras
PBR
$115B
| $17.6K | 0.01% |
848
+671
| +379% | +$10.7K |
|
410
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $17.5K | 0.01% |
249
| – | – |
|
411
Blackrock
BLK
$169B
| $17.3K | 0.01% |
18
+17
| +1,700% | +$17.9K |
|
412
HEICO Corp
HEI
$49.1B
| $17.3K | 0.01% |
+63
| New | +$20.3K |
|
413
Kinder Morgan
KMI
$71.6B
| $17.2K | 0.01% |
513
+501
| +4,175% | +$15.7K |
|
414
VICI Properties
VICI
$29B
| $17.1K | 0.01% |
626
+592
| +1,741% | +$16.9K |
|
415
Compass
COMP
$9.45B
| $17.1K | 0.01% |
2,337
+57
| +3% | +$599 |
|
|
AXON
416
Axon Enterprise
AXON
$43.6B
| $17K | 0.01% |
40
| – | – |
|
417
US Foods
USFD
$21.4B
| $16.8K | 0.01% |
+182
| New | +$16.1K |
|
418
Pultegroup
PHM
$23.9B
| $16.7K | 0.01% |
+142
| New | +$18.2K |
|
|
SEIE
419
SEI Select International Equity ETF
SEIE
$1.15B
| $16.7K | 0.01% |
512
-13
| -2% | -$438 |
|
420
Texas Instruments
TXN
$274B
| $16.5K | 0.01% |
85
+76
| +844% | +$15.4K |
|
421
National Grid
NGG
$82.5B
| $16.4K | 0.01% |
+194
| New | +$16.7K |
|
422
Roundhill Ball Metaverse ETF
METV
$220M
| $15.9K | 0.01% |
1,000
| – | – |
|
423
Vanguard Large-Cap ETF
VV
$53.1B
| $15.8K | 0.01% |
53
| – | – |
|
424
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $15.7K | 0.01% |
1,053
| – | – |
|
425
F5
FFIV
$23.8B
| $15.6K | 0.01% |
+54
| New | +$15K |
|
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