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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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$93.4B
| $10.6K | 0.01% |
90
+62
| +221% | +$7.66K |
|
477
Constellation Energy
CEG
$89.9B
| $10.6K | 0.01% |
+38
| New | +$11.5K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$53.8B
| $10.5K | 0.01% |
+225
| New | +$11.1K |
|
479
Veralto
VLTO
$23.1B
| $10.4K | 0.01% |
118
+105
| +808% | +$9.98K |
|
480
Equitable Holdings
EQH
$13.4B
| $10.4K | 0.01% |
+281
| New | +$12K |
|
481
RenaissanceRe
RNR
$13.4B
| $10.4K | 0.01% |
+35
| New | +$10.2K |
|
482
Hilton Worldwide
HLT
$73.6B
| $10.3K | 0.01% |
+34
| New | +$10.3K |
|
|
QALT
483
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
| $10.2K | 0.01% |
405
| – | – |
|
|
SEIS
484
SEI Select Small Cap ETF
SEIS
$567M
| $10.2K | 0.01% |
368
| – | – |
|
485
Bristol-Myers Squibb
BMY
$124B
| $10.1K | 0.01% |
167
-1,100
| -87% | -$64.1K |
|
486
Verisk Analytics
VRSK
$26.4B
| $10.1K | 0.01% |
+53
| New | +$10.8K |
|
|
SW
487
Smurfit Westrock
SW
$23.5B
| $9.96K | 0.01% |
250
+240
| +2,400% | +$10.4K |
|
488
Royal Gold
RGLD
$16.2B
| $9.93K | 0.01% |
+39
| New | +$10.4K |
|
489
Howmet Aerospace
HWM
$109B
| $9.91K | 0.01% |
+43
| New | +$10K |
|
490
Lloyds Banking Group
LYG
$87.6B
| $9.78K | 0.01% |
+1,944
| New | +$10.7K |
|
491
Check Point Software Technologies
CHKP
$14.2B
| $9.71K | 0.01% |
68
+66
| +3,300% | +$11.1K |
|
492
ResMed
RMD
$29.4B
| $9.65K | 0.01% |
+43
| New | +$10.7K |
|
493
Fair Isaac
FICO
$28.8B
| $9.61K | 0.01% |
9
+8
| +800% | +$11K |
|
494
Keysight
KEYS
$53.4B
| $9.6K | 0.01% |
+34
| New | +$8.52K |
|
495
Woodside Energy
WDS
$39.2B
| $9.6K | 0.01% |
+402
| New | +$7.82K |
|
496
ORIX
IX
$43.5B
| $9.6K | 0.01% |
+320
| New | +$10.2K |
|
497
Alnylam Pharmaceuticals
ALNY
$37.8B
| $9.6K | 0.01% |
+29
| New | +$9.87K |
|
498
Encompass Health
EHC
$11.2B
| $9.58K | 0.01% |
+99
| New | +$10.2K |
|
499
Best Buy
BBY
$18B
| $9.57K | 0.01% |
+149
| New | +$9.78K |
|
500
Liberty Media Series A
FWONA
$23.1B
| $9.53K | ﹤0.01% |
+122
| New | +$9.76K |
|
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