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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 | |
|---|---|---|---|---|---|---|
976
Nordson
NDSN
$16B
| $532 | ﹤0.01% |
+2
| New | +$551 |
|
977
Harley-Davidson
HOG
$2.73B
| $526 | ﹤0.01% |
+26
| New | +$510 |
|
978
Yelp
YELP
$1.47B
| $520 | ﹤0.01% |
+21
| New | +$532 |
|
979
GXO Logistics
GXO
$6.02B
| $519 | ﹤0.01% |
+10
| New | +$573 |
|
980
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $517 | ﹤0.01% |
+6
| New | +$558 |
|
981
Provident Financial
PROV
$107M
| $516 | ﹤0.01% |
+32
| New | +$515 |
|
982
Fortune Brands Innovations
FBIN
$6.1B
| $507 | ﹤0.01% |
+13
| New | +$676 |
|
983
Central Garden & Pet Co
CENT
$2.69B
| $478 | ﹤0.01% |
+13
| New | +$465 |
|
984
Albany International
AIN
$2.11B
| $470 | ﹤0.01% |
+9
| New | +$505 |
|
985
Lennox International
LII
$19.1B
| $464 | ﹤0.01% |
+1
| New | +$515 |
|
986
Five Below
FIVE
$10.7B
| $457 | ﹤0.01% |
+2
| New | +$419 |
|
987
Omnicom Group
OMC
$23.1B
| $452 | ﹤0.01% |
6
-2
| -25% | -$155 |
|
988
Lionsgate Studios
LION
$4.06B
| $451 | ﹤0.01% |
+47
| New | +$434 |
|
989
Cogent Biosciences
COGT
$6.72B
| $423 | ﹤0.01% |
+11
| New | +$406 |
|
990
Tronox
TROX
$968M
| $410 | ﹤0.01% |
+42
| New | +$291 |
|
991
Conagra Brands
CAG
$6.74B
| $409 | ﹤0.01% |
+26
| New | +$459 |
|
992
Campbell Soup
CPB
$6.53B
| $401 | ﹤0.01% |
+18
| New | +$462 |
|
993
Chemours
CC
$2.78B
| $397 | ﹤0.01% |
+18
| New | +$313 |
|
994
STAG Industrial
STAG
$7.63B
| $397 | ﹤0.01% |
+11
| New | +$417 |
|
995
Duolingo
DUOL
$6.11B
| $394 | ﹤0.01% |
+4
| New | +$493 |
|
996
ESAB
ESAB
$5.42B
| $387 | ﹤0.01% |
+4
| New | +$463 |
|
997
UDR
UDR
$12.8B
| $372 | ﹤0.01% |
+11
| New | +$404 |
|
998
M/I Homes
MHO
$3.83B
| $367 | ﹤0.01% |
+3
| New | +$404 |
|
|
AMTM
999
Amentum Holdings
AMTM
$5.07B
| $365 | ﹤0.01% |
14
+7
| +100% | +$220 |
|
1000
Zimmer Biomet
ZBH
$17.4B
| $362 | ﹤0.01% |
4
+1
| +33% | +$92 |
|
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