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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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$11B
| $830 | ﹤0.01% |
+16
| New | +$963 |
|
927
Public Storage
PSA
$55.3B
| $813 | ﹤0.01% |
+3
| New | +$860 |
|
928
Crown Holdings
CCK
$12.5B
| $802 | ﹤0.01% |
+8
| New | +$855 |
|
929
Copart
CPRT
$25.3B
| $797 | ﹤0.01% |
+24
| New | +$902 |
|
930
Rayonier Advanced Materials
RYAM
$517M
| $797 | ﹤0.01% |
72
| – | – |
|
931
Bruker
BRKR
$8.93B
| $795 | ﹤0.01% |
+22
| New | +$920 |
|
932
First Solar
FSLR
$24.1B
| $789 | ﹤0.01% |
+4
| New | +$885 |
|
|
ONIT
933
Onity Group
ONIT
$333M
| $785 | ﹤0.01% |
+20
| New | +$870 |
|
934
Affirm
AFRM
$27.4B
| $779 | ﹤0.01% |
+17
| New | +$982 |
|
935
Ericsson
ERIC
$33.2B
| $766 | ﹤0.01% |
+68
| New | +$736 |
|
936
Nasdaq
NDAQ
$51.7B
| $764 | ﹤0.01% |
+9
| New | +$807 |
|
937
Aecom
ACM
$8.85B
| $763 | ﹤0.01% |
+9
| New | +$853 |
|
938
Qiagen
QGEN
$8.51B
| $761 | ﹤0.01% |
+19
| New | +$899 |
|
939
Flowers Foods
FLO
$1.75B
| $758 | ﹤0.01% |
+93
| New | +$933 |
|
940
Stevanato
STVN
$5.16B
| $756 | ﹤0.01% |
+55
| New | +$911 |
|
|
MRP
941
Millrose Properties Inc
MRP
$4.77B
| $756 | ﹤0.01% |
+27
| New | +$813 |
|
942
Buckle
BKE
$2.23B
| $755 | ﹤0.01% |
+15
| New | +$777 |
|
943
Twilio
TWLO
$32.1B
| $755 | ﹤0.01% |
+6
| New | +$738 |
|
944
Glaukos
GKOS
$9.21B
| $754 | ﹤0.01% |
+7
| New | +$788 |
|
945
Atmos Energy
ATO
$29.2B
| $739 | ﹤0.01% |
4
-3
| -43% | -$530 |
|
946
Fortinet
FTNT
$121B
| $735 | ﹤0.01% |
9
-6
| -40% | -$485 |
|
|
UCB
947
United Community Banks
UCB
$4.31B
| $724 | ﹤0.01% |
+23
| New | +$757 |
|
948
Gen Digital
GEN
$15.9B
| $716 | ﹤0.01% |
+38
| New | +$879 |
|
949
Idacorp
IDA
$8.27B
| $715 | ﹤0.01% |
+5
| New | +$686 |
|
950
American Airlines Group
AAL
$10.3B
| $709 | ﹤0.01% |
+66
| New | +$875 |
|
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