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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

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1026	FIGR 1026 Figure Technology Solutions FIGR $6.84B	$238	﹤0.01%	+7	New	+$302
1027	FLG 1027 Flagstar Bank National Association FLG $6.26B	$237	﹤0.01%	+18	New	+$236
1028	1028 BioMarin Pharmaceuticals BMRN $11.4B	$226	﹤0.01%	+4	New	+$233
1029	1029 Bath & Body Works BBWI $4.16B	$224	﹤0.01%	+12	New	+$259
1030	1030 Factset FDS $8.93B	$217	﹤0.01%	+1	New	+$233
1031	1031 OneMain Financial OMF $7B	$214	﹤0.01%	+4	New	+$237
1032	1032 Dine Brands DIN $448M	$210	﹤0.01%	+8	New	+$260
1033	1033 Bio-Techne TECH $11.1B	$209	﹤0.01%	+4	New	+$240
1034	1034 Robert Half RHI $3.75B	$203	﹤0.01%	+8	New	+$212
1035	1035 Elastic ESTC $6.47B	$200	﹤0.01%	+4	New	+$246
1036	1036 Centene CNC $32.9B	$196	﹤0.01%	+6	New	+$246
1037	1037 ManpowerGroup MAN $1.81B	$177	﹤0.01%	+6	New	+$178
1038	1038 SiriusXM SIRI $10.3B	$162	﹤0.01%	+7	New	+$150
1039	1039 Gartner IT $8.96B	$158	﹤0.01%	+1	New	+$184
1040	GRAL 1040 GRAIL Inc GRAL $3.19B	$155	﹤0.01%	+3	New	+$232
1041	1041 monday.com MNDY $3.46B	$138	﹤0.01%	+2	New	+$192
1042	1042 Atlanta Braves Holdings Series B BATRK $3.29B	$128	﹤0.01%	+3	New	+$125
1043	1043 Strategy Inc MSTR $35.3B	$125	﹤0.01%	+1	New	+$143
1044	1044 Kemper KMPR $1.6B	$122	﹤0.01%	+4	New	+$137
1045	1045 Central Garden & Pet Co Class A CENTA $2.36B	$97	﹤0.01%	+3	New	+$96
1046	1046 NCR Voyix VYX $1.1B	$95	﹤0.01%	15	–	–
1047	1047 Liberty Live Group Series C LLYVK $9.33B	$94	﹤0.01%	+1	New	+$90
1048	NLOP 1048 Net Lease Office Properties NLOP $169M	$92	﹤0.01%	+8	New	+$134
1049	1049 Enovis ENOV $1.47B	$91	﹤0.01%	+4	New	+$95
1050	1050 Perrigo PRGO $1.4B	$75	﹤0.01%	+7	New	+$91