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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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$20B
| $1.48K | ﹤0.01% |
+18
| New | +$1.42K |
|
827
Floor & Decor
FND
$6.32B
| $1.47K | ﹤0.01% |
29
+24
| +480% | +$1.56K |
|
828
Hormel Foods
HRL
$14.1B
| $1.45K | ﹤0.01% |
+64
| New | +$1.53K |
|
829
CNO Financial Group
CNO
$5B
| $1.44K | ﹤0.01% |
+35
| New | +$1.46K |
|
830
Onto Innovation
ONTO
$14B
| $1.44K | ﹤0.01% |
+7
| New | +$1.43K |
|
831
Chefs' Warehouse
CHEF
$4.17B
| $1.43K | ﹤0.01% |
+24
| New | +$1.54K |
|
832
Global Payments
GPN
$22B
| $1.41K | ﹤0.01% |
+21
| New | +$1.55K |
|
833
MGM Resorts International
MGM
$12B
| $1.41K | ﹤0.01% |
+38
| New | +$1.35K |
|
834
Sabra Healthcare REIT
SBRA
$5.08B
| $1.4K | ﹤0.01% |
+73
| New | +$1.44K |
|
835
Flowserve
FLS
$8.86B
| $1.4K | ﹤0.01% |
+19
| New | +$1.5K |
|
836
Humana
HUM
$46.4B
| $1.39K | ﹤0.01% |
8
+6
| +300% | +$1.23K |
|
837
Hanover Insurance
THG
$7.24B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
|
SOLS
838
Solstice Advanced Materials
SOLS
$9.25B
| $1.37K | ﹤0.01% |
+18
| New | +$1.23K |
|
839
Kinsale Capital Group
KNSL
$7.74B
| $1.37K | ﹤0.01% |
+4
| New | +$1.52K |
|
840
Jefferies Financial Group
JEF
$12.9B
| $1.36K | ﹤0.01% |
+33
| New | +$1.71K |
|
841
Cabot Corp
CBT
$4.72B
| $1.36K | ﹤0.01% |
+18
| New | +$1.31K |
|
842
Guidewire Software
GWRE
$12.4B
| $1.35K | ﹤0.01% |
+9
| New | +$1.37K |
|
843
Carlisle Companies
CSL
$14.3B
| $1.33K | ﹤0.01% |
+4
| New | +$1.46K |
|
844
First Industrial Realty Trust
FR
$9.1B
| $1.33K | ﹤0.01% |
+23
| New | +$1.37K |
|
845
Box
BOX
$4.35B
| $1.32K | ﹤0.01% |
+56
| New | +$1.41K |
|
846
Louisiana-Pacific
LPX
$5.37B
| $1.31K | ﹤0.01% |
+18
| New | +$1.52K |
|
847
3M
MMM
$84.4B
| $1.31K | ﹤0.01% |
+9
| New | +$1.43K |
|
848
Estee Lauder
EL
$30B
| $1.29K | ﹤0.01% |
+18
| New | +$1.84K |
|
849
UFP Industries
UFPI
$5.02B
| $1.29K | ﹤0.01% |
+14
| New | +$1.42K |
|
850
First Busey Corp
BUSE
$2.57B
| $1.29K | ﹤0.01% |
+51
| New | +$1.29K |
|
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