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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 | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$49.6B
| $3.07K | ﹤0.01% |
61
+43
| +239% | +$1.84K |
|
702
Morningstar
MORN
$6.61B
| $3.04K | ﹤0.01% |
+18
| New | +$3.34K |
|
703
Interparfums
IPAR
$3.93B
| $3K | ﹤0.01% |
+33
| New | +$3.13K |
|
704
Brookfield Renewable
BEPC
$6.22B
| $2.95K | ﹤0.01% |
+74
| New | +$3.01K |
|
705
Kohl's
KSS
$1.98B
| $2.94K | ﹤0.01% |
+228
| New | +$3.84K |
|
706
Webster Financial
WBS
$12.4B
| $2.92K | ﹤0.01% |
+42
| New | +$2.88K |
|
707
Vornado Realty Trust
VNO
$7.67B
| $2.91K | ﹤0.01% |
112
+90
| +409% | +$2.67K |
|
708
Live Nation Entertainment
LYV
$41.9B
| $2.9K | ﹤0.01% |
19
+8
| +73% | +$1.21K |
|
709
J.M. Smucker
SJM
$12.2B
| $2.89K | ﹤0.01% |
+30
| New | +$3.14K |
|
710
Pentair
PNR
$10.6B
| $2.88K | ﹤0.01% |
+33
| New | +$3.23K |
|
711
Dillards
DDS
$8.51B
| $2.86K | ﹤0.01% |
+5
| New | +$3.12K |
|
712
Tencent Music
TME
$15.1B
| $2.86K | ﹤0.01% |
+308
| New | +$4.55K |
|
713
Pool Corp
POOL
$7.58B
| $2.83K | ﹤0.01% |
+14
| New | +$3.3K |
|
714
Acuity Brands
AYI
$10.2B
| $2.8K | ﹤0.01% |
+10
| New | +$3.04K |
|
715
T. Rowe Price
TROW
$25.5B
| $2.79K | ﹤0.01% |
+31
| New | +$3K |
|
|
GRMN
716
Garmin
GRMN
$48.4B
| $2.78K | ﹤0.01% |
+12
| New | +$2.69K |
|
717
D.R. Horton
DHI
$43.8B
| $2.74K | ﹤0.01% |
20
+9
| +82% | +$1.36K |
|
718
EQT Corp
EQT
$30.9B
| $2.74K | ﹤0.01% |
+43
| New | +$2.52K |
|
719
Houlihan Lokey
HLI
$9.9B
| $2.73K | ﹤0.01% |
+19
| New | +$3.13K |
|
720
CACI
CACI
$10.2B
| $2.72K | ﹤0.01% |
+5
| New | +$3.01K |
|
721
Teva Pharmaceuticals
TEVA
$37.5B
| $2.71K | ﹤0.01% |
+90
| New | +$2.9K |
|
722
Tetra Tech
TTEK
$8.31B
| $2.71K | ﹤0.01% |
+90
| New | +$3.18K |
|
723
Lakeland Financial Corp
LKFN
$1.58B
| $2.64K | ﹤0.01% |
+46
| New | +$2.7K |
|
724
CoStar Group
CSGP
$12.4B
| $2.62K | ﹤0.01% |
+65
| New | +$3.38K |
|
725
Archer Daniels Midland
ADM
$40B
| $2.62K | ﹤0.01% |
+36
| New | +$2.43K |
|
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