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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
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$488K
4
TRIN icon
Trinity Capital
TRIN
+$415K
5
IVV icon
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
TFX icon
1001
Teleflex
TFX
$5.83B
$359 ﹤0.01%
+3
New +$331
CCOI icon
1002
Cogent Communications
CCOI
$627M
$358 ﹤0.01%
+19
New +$419
DEI icon
1003
Douglas Emmett
DEI
$2.09B
$358 ﹤0.01%
+38
New +$391
MATW icon
1004
Matthews International
MATW
$834M
$336 ﹤0.01%
+13
New +$341
ZG icon
1005
Zillow
ZG
$7.72B
$331 ﹤0.01%
+8
New +$422
COLB icon
1006
Columbia Banking Systems
COLB
$9.43B
$329 ﹤0.01%
+12
New +$347
CPNG icon
1007
Coupang
CPNG
$31.3B
$321 ﹤0.01%
17
– –
HRB icon
1008
H&R Block
HRB
$5.21B
$317 ﹤0.01%
+10
New +$348
KFY icon
1009
Korn Ferry
KFY
$3.82B
$315 ﹤0.01%
+5
New +$323
WD icon
1010
Walker & Dunlop
WD
$1.7B
$311 ﹤0.01%
+7
New +$395
WWW icon
1011
Wolverine World Wide
WWW
$1.49B
$310 ﹤0.01%
+19
New +$335
GNW icon
1012
Genworth Financial
GNW
$3.73B
$309 ﹤0.01%
+38
New +$322
FOUR icon
1013
Shift4
FOUR
$4.05B
$306 ﹤0.01%
+7
New +$386
LULU icon
1014
lululemon athletica
LULU
$13.3B
$306 ﹤0.01%
2
– –
NATL icon
1015
NCR Atleos
NATL
$3.41B
$305 ﹤0.01%
7
– –
DECK icon
1016
Deckers Outdoor
DECK
$14.8B
$300 ﹤0.01%
+3
New +$322
WAT icon
1017
Waters Corp
WAT
$36.8B
$298 ﹤0.01%
+1
New +$342
ARW icon
1018
Arrow Electronics
ARW
$10.5B
$287 ﹤0.01%
+2
New +$274
BCE icon
1019
BCE
BCE
$20.1B
$278 ﹤0.01%
11
-6
-35% -$152
TEAM icon
1020
Atlassian
TEAM
$23.3B
$273 ﹤0.01%
4
+1
+33% +$99
EPAM icon
1021
EPAM Systems
EPAM
$4.49B
$271 ﹤0.01%
+2
New +$342
OXM icon
1022
Oxford Industries
OXM
$574M
$270 ﹤0.01%
+7
New +$264
WPP icon
1023
WPP
WPP
$4.03B
$264 ﹤0.01%
+17
New +$319
REXR icon
1024
Rexford Industrial Realty
REXR
$7.92B
$262 ﹤0.01%
+8
New +$300
PPLI
1025
People Inc
PPLI
$3.41B
$240 ﹤0.01%
+6
New +$228
39 40
41
42 43

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