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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 | |
|---|---|---|---|---|---|---|
751
Clorox
CLX
$11.9B
| $2.28K | ﹤0.01% |
+22
| New | +$2.49K |
|
752
STMicroelectronics
STM
$56B
| $2.28K | ﹤0.01% |
+66
| New | +$2.06K |
|
753
Lennar Class B
LEN.B
$20.4B
| $2.27K | ﹤0.01% |
+27
| New | +$2.72K |
|
754
Constellation Brands
STZ
$23.2B
| $2.25K | ﹤0.01% |
15
+7
| +88% | +$1.08K |
|
755
Rocket Lab Corp
RKLB
$42.1B
| $2.25K | ﹤0.01% |
35
| – | – |
|
756
Charles River Laboratories
CRL
$11B
| $2.24K | ﹤0.01% |
+13
| New | +$2.41K |
|
757
Bio-Rad Laboratories Class A
BIO
$8.05B
| $2.23K | ﹤0.01% |
+8
| New | +$2.3K |
|
|
JHG
758
DELISTED
Janus Henderson
JHG
| $2.21K | ﹤0.01% |
+43
| New | +$2.13K |
|
759
Power Integrations
POWI
$3.89B
| $2.2K | ﹤0.01% |
+43
| New | +$1.97K |
|
760
Trip.com Group
TCOM
$27.5B
| $2.19K | ﹤0.01% |
+44
| New | +$2.56K |
|
761
United Rentals
URI
$67.1B
| $2.19K | ﹤0.01% |
+3
| New | +$2.52K |
|
|
TXNM
762
TXNM Energy Inc
TXNM
$6.37B
| $2.16K | ﹤0.01% |
+37
| New | +$2.18K |
|
763
Cohen & Steers
CNS
$4.17B
| $2.13K | ﹤0.01% |
+34
| New | +$2.22K |
|
764
SLM Corp
SLM
$4.83B
| $2.08K | ﹤0.01% |
+97
| New | +$2.29K |
|
765
United Parcel Service
UPS
$99.6B
| $2.07K | ﹤0.01% |
+21
| New | +$2.25K |
|
766
Kilroy Realty
KRC
$4.7B
| $2.03K | ﹤0.01% |
+72
| New | +$2.36K |
|
767
Erie Indemnity
ERIE
$11.8B
| $2.01K | ﹤0.01% |
+8
| New | +$2.15K |
|
768
Suncor Energy
SU
$71.6B
| $1.98K | ﹤0.01% |
+30
| New | +$1.66K |
|
769
Workday
WDAY
$35.9B
| $1.95K | ﹤0.01% |
+15
| New | +$2.38K |
|
770
Scorpio Tankers
STNG
$3.88B
| $1.94K | ﹤0.01% |
+26
| New | +$1.74K |
|
771
Pinnacle West Capital
PNW
$13.2B
| $1.91K | ﹤0.01% |
+19
| New | +$1.83K |
|
772
Turning Point Brands
TPB
$1.62B
| $1.91K | ﹤0.01% |
+22
| New | +$2.45K |
|
773
First Citizens BancShares
FCNCA
$25B
| $1.89K | ﹤0.01% |
+1
| New | +$2.01K |
|
774
Reddit
RDDT
$35.7B
| $1.89K | ﹤0.01% |
+14
| New | +$2.38K |
|
775
PVH
PVH
$3.68B
| $1.88K | ﹤0.01% |
+27
| New | +$1.77K |
|
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