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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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$29.4B
| $15.4K | 0.01% |
+394
| New | +$13.6K |
|
427
Liberty Media Series C
FWONK
$24.8B
| $15K | 0.01% |
+176
| New | +$15.4K |
|
428
Tenaris
TS
$28.1B
| $14.9K | 0.01% |
+256
| New | +$12.6K |
|
429
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
| $14.8K | 0.01% |
300
| – | – |
|
430
Palo Alto Networks
PANW
$287B
| $14.7K | 0.01% |
92
+73
| +384% | +$12.3K |
|
431
T-Mobile US
TMUS
$209B
| $14.7K | 0.01% |
70
+67
| +2,233% | +$13.8K |
|
432
Carnival Corporation Ltd
CCL
$36.5B
| $14.6K | 0.01% |
566
+472
| +502% | +$13.8K |
|
|
433
Blue Owl Capital
OWL
$6.5B
| $14.4K | 0.01% |
1,574
-40,329
| -96% | -$488K |
|
434
Equinor
EQNR
$84.6B
| $13.9K | 0.01% |
+330
| New | +$9.95K |
|
435
Ecolab
ECL
$77B
| $13.8K | 0.01% |
52
+48
| +1,200% | +$13.5K |
|
436
eBay
EBAY
$49.1B
| $13.7K | 0.01% |
+150
| New | +$13.5K |
|
437
Hershey
HSY
$35.7B
| $13.5K | 0.01% |
+65
| New | +$13.7K |
|
438
Delta Air Lines
DAL
$56.7B
| $13.4K | 0.01% |
202
+191
| +1,736% | +$12.9K |
|
439
Cheniere Energy
LNG
$54.3B
| $13.3K | 0.01% |
+47
| New | +$10.9K |
|
440
Capital One
COF
$130B
| $13.3K | 0.01% |
73
+65
| +813% | +$13.6K |
|
441
Illinois Tool Works
ITW
$81B
| $13.3K | 0.01% |
51
+46
| +920% | +$12.5K |
|
442
TechnipFMC
FTI
$28.7B
| $13.3K | 0.01% |
+192
| New | +$11.5K |
|
443
HDFC Bank
HDB
$135B
| $13.2K | 0.01% |
532
+514
| +2,856% | +$16K |
|
444
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
| $13.2K | 0.01% |
358
| – | – |
|
445
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
| $13.1K | 0.01% |
505
| – | – |
|
446
BWX Technologies
BWXT
$15.8B
| $12.9K | 0.01% |
+63
| New | +$12.8K |
|
447
Iris Energy
IREN
$12.7B
| $12.9K | 0.01% |
+375
| New | +$16.9K |
|
448
Warner Bros
WBD
$68B
| $12.8K | 0.01% |
466
+58
| +14% | +$1.62K |
|
449
Starbucks
SBUX
$123B
| $12.7K | 0.01% |
142
+129
| +992% | +$12.2K |
|
450
Hartford Financial Services
HIG
$37.2B
| $12.7K | 0.01% |
+94
| New | +$12.8K |
|
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