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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 | |
|---|---|---|---|---|---|---|
901
Wyndham Hotels & Resorts
WH
$5.92B
| $975 | ﹤0.01% |
+12
| New | +$940 |
|
902
Rhythm Pharmaceuticals
RYTM
$7.52B
| $957 | ﹤0.01% |
+11
| New | +$1.07K |
|
|
NXRT
903
NexPoint Residential Trust
NXRT
$685M
| $950 | ﹤0.01% |
+38
| New | +$1.09K |
|
904
General Mills
GIS
$19.9B
| $931 | ﹤0.01% |
+25
| New | +$1.09K |
|
905
Extra Space Storage
EXR
$30.6B
| $918 | ﹤0.01% |
+7
| New | +$987 |
|
|
RAL
906
Ralliant Corp
RAL
$7.56B
| $915 | ﹤0.01% |
22
+21
| +2,100% | +$987 |
|
907
First Hawaiian
FHB
$3.5B
| $912 | ﹤0.01% |
+37
| New | +$952 |
|
908
CenterPoint Energy
CNP
$27.9B
| $906 | ﹤0.01% |
+21
| New | +$867 |
|
909
Molson Coors Class B
TAP
$7.43B
| $904 | ﹤0.01% |
+21
| New | +$997 |
|
910
Equifax
EFX
$20.4B
| $900 | ﹤0.01% |
+5
| New | +$993 |
|
911
US Physical Therapy
USPH
$1.09B
| $900 | ﹤0.01% |
+12
| New | +$983 |
|
912
XP
XP
$8.72B
| $895 | ﹤0.01% |
+47
| New | +$908 |
|
|
EMBJ
913
Embraer S.A. ADS
EMBJ
$11.5B
| $890 | ﹤0.01% |
+15
| New | +$1.03K |
|
914
Equity Residential
EQR
$25.6B
| $887 | ﹤0.01% |
+15
| New | +$925 |
|
915
Lamar Advertising Co
LAMR
$16.3B
| $887 | ﹤0.01% |
+7
| New | +$917 |
|
916
Thor Industries
THO
$3.9B
| $879 | ﹤0.01% |
+11
| New | +$1.12K |
|
917
Allegion
ALLE
$11.7B
| $872 | ﹤0.01% |
+6
| New | +$957 |
|
918
Vaxcyte
PCVX
$8.19B
| $872 | ﹤0.01% |
+15
| New | +$814 |
|
|
NVMI
919
Nova
NVMI
$15B
| $869 | ﹤0.01% |
+2
| New | +$881 |
|
920
Norwegian Cruise Line
NCLH
$9.06B
| $860 | ﹤0.01% |
+46
| New | +$1K |
|
921
Cactus
WHD
$3.68B
| $853 | ﹤0.01% |
+18
| New | +$944 |
|
922
Lincoln National
LNC
$7.83B
| $852 | ﹤0.01% |
+24
| New | +$922 |
|
923
Tapestry
TPR
$28.3B
| $847 | ﹤0.01% |
6
-5
| -45% | -$709 |
|
924
Aptiv
APTV
$12.5B
| $833 | ﹤0.01% |
+12
| New | +$925 |
|
925
BlackSky Technology
BKSY
$902M
| $830 | ﹤0.01% |
+33
| New | +$789 |
|
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