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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 | |
|---|---|---|---|---|---|---|
526
Nexstar Media Group
NXST
$5.66B
| $8.14K | ﹤0.01% |
+45
| New | +$10.1K |
|
527
Roku
ROKU
$21.3B
| $8.14K | ﹤0.01% |
+86
| New | +$8.38K |
|
528
American Tower
AMT
$78.7B
| $8.11K | ﹤0.01% |
47
+45
| +2,250% | +$8.1K |
|
529
Bank OZK
OZK
$5.8B
| $7.94K | ﹤0.01% |
+173
| New | +$8.15K |
|
530
Ferguson
FERG
$45.4B
| $7.93K | ﹤0.01% |
+34
| New | +$8.27K |
|
531
Equinix
EQIX
$99.5B
| $7.84K | ﹤0.01% |
+8
| New | +$7.11K |
|
532
MongoDB
MDB
$26.4B
| $7.83K | ﹤0.01% |
+32
| New | +$10.7K |
|
533
Arch Capital
ACGL
$35B
| $7.78K | ﹤0.01% |
+81
| New | +$7.75K |
|
534
Sprouts Farmers Market
SFM
$6.93B
| $7.71K | ﹤0.01% |
+100
| New | +$7.46K |
|
535
QuantumScape Corp
QS
$3.64B
| $7.59K | ﹤0.01% |
1,190
-400
| -25% | -$3.32K |
|
536
Ryder
R
$10.6B
| $7.57K | ﹤0.01% |
+37
| New | +$7.48K |
|
537
Unum
UNM
$14.3B
| $7.52K | ﹤0.01% |
+103
| New | +$7.69K |
|
538
Pfizer
PFE
$143B
| $7.47K | ﹤0.01% |
266
-3,062
| -92% | -$81.5K |
|
539
Roper Technologies
ROP
$36.8B
| $7.43K | ﹤0.01% |
+21
| New | +$7.75K |
|
540
Honda
HMC
$37.3B
| $7.39K | ﹤0.01% |
+304
| New | +$8.81K |
|
541
Ulta Beauty
ULTA
$20.6B
| $7.32K | ﹤0.01% |
14
+12
| +600% | +$7.63K |
|
542
Genuine Parts
GPC
$17.3B
| $7.3K | ﹤0.01% |
+69
| New | +$8.54K |
|
543
Itaú Unibanco
ITUB
$91.5B
| $7.28K | ﹤0.01% |
+869
| New | +$7.27K |
|
544
Textron
TXT
$15.8B
| $7.27K | ﹤0.01% |
+83
| New | +$7.75K |
|
545
Apollo Global Management
APO
$71.1B
| $7.24K | ﹤0.01% |
+65
| New | +$8.06K |
|
546
Evercore
EVR
$13.5B
| $7.16K | ﹤0.01% |
+24
| New | +$7.86K |
|
547
Exelixis
EXEL
$14B
| $7.16K | ﹤0.01% |
+167
| New | +$7.18K |
|
548
IQVIA
IQV
$35.1B
| $7.16K | ﹤0.01% |
+42
| New | +$8.19K |
|
549
Steris
STE
$21.6B
| $7.08K | ﹤0.01% |
+32
| New | +$7.83K |
|
|
SEEM
550
SEI Select Emerging Markets Equity ETF
SEEM
$589M
| $7.07K | ﹤0.01% |
216
| – | – |
|
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