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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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$13B
| $4.11K | ﹤0.01% |
12
+9
| +300% | +$3.35K |
|
652
Prudential Financial
PRU
$41.1B
| $4.1K | ﹤0.01% |
+42
| New | +$4.35K |
|
653
Curtiss-Wright
CW
$26.4B
| $4.09K | ﹤0.01% |
+6
| New | +$3.99K |
|
654
Invesco
IVZ
$13.4B
| $4.03K | ﹤0.01% |
+166
| New | +$4.34K |
|
655
Home BancShares
HOMB
$6.18B
| $4.01K | ﹤0.01% |
+149
| New | +$4.19K |
|
656
Host Hotels & Resorts
HST
$16.2B
| $4K | ﹤0.01% |
209
| – | – |
|
657
Ovintiv
OVV
$15.9B
| $3.98K | ﹤0.01% |
+67
| New | +$3.23K |
|
658
American Financial Group
AFG
$11.6B
| $3.96K | ﹤0.01% |
+31
| New | +$4.03K |
|
659
Woodward
WWD
$23.5B
| $3.94K | ﹤0.01% |
+11
| New | +$3.96K |
|
660
CareTrust REIT
CTRE
$9.92B
| $3.88K | ﹤0.01% |
+106
| New | +$4.07K |
|
661
Rollins
ROL
$21.9B
| $3.79K | ﹤0.01% |
+71
| New | +$4.22K |
|
662
Tenet Healthcare
THC
$17.2B
| $3.77K | ﹤0.01% |
20
+9
| +82% | +$1.9K |
|
663
Materion
MTRN
$5.05B
| $3.76K | ﹤0.01% |
+26
| New | +$3.78K |
|
664
Fortive
FTV
$19B
| $3.76K | ﹤0.01% |
68
+63
| +1,260% | +$3.53K |
|
665
Smith & Nephew
SNN
$13.2B
| $3.75K | ﹤0.01% |
+118
| New | +$4.01K |
|
|
ECHO
666
EchoStar
ECHO
$26.5B
| $3.75K | ﹤0.01% |
+32
| New | +$3.67K |
|
667
ArcelorMittal
MT
$49.3B
| $3.74K | ﹤0.01% |
+72
| New | +$3.99K |
|
668
Toll Brothers
TOL
$14.6B
| $3.69K | ﹤0.01% |
27
+13
| +93% | +$1.91K |
|
669
Oshkosh
OSK
$9.15B
| $3.68K | ﹤0.01% |
+25
| New | +$3.9K |
|
670
Sterling Infrastructure
STRL
$19.7B
| $3.67K | ﹤0.01% |
+9
| New | +$3.52K |
|
|
CTRA
671
DELISTED
Coterra Energy
CTRA
| $3.65K | ﹤0.01% |
+104
| New | +$3.13K |
|
672
Revvity
RVTY
$12.5B
| $3.59K | ﹤0.01% |
+41
| New | +$4.06K |
|
673
KKR & Co
KKR
$92.3B
| $3.52K | ﹤0.01% |
+38
| New | +$4.01K |
|
674
Willis Towers Watson
WTW
$27.8B
| $3.49K | ﹤0.01% |
+12
| New | +$3.68K |
|
675
Voya Financial
VOYA
$9.12B
| $3.48K | ﹤0.01% |
+51
| New | +$3.69K |
|
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