We are live on ! Find out more
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
FTRE icon
1051
Fortrea Holdings
FTRE
$1.69B
$66 ﹤0.01%
7
+3
+75% +$39
EVH icon
1052
Evolent Health
EVH
$660M
$62 ﹤0.01%
+27
New +$86
VTS icon
1053
Vitesse Energy
VTS
$651M
$54 ﹤0.01%
+3
New +$60
SVC
1054
Service Properties Trust
SVC
$1.11B
$49 ﹤0.01%
+7
New +$73
UTZ icon
1055
Utz Brands
UTZ
$656M
$48 ﹤0.01%
+6
New +$56
MBC icon
1056
MasterBrand
MBC
$1.14B
$42 ﹤0.01%
+5
New +$54
OGN icon
1057
Organon & Co
OGN
$3.54B
$36 ﹤0.01%
+6
New +$45
STRZ
1058
Starz Entertainment Corp
STRZ
$468M
$35 ﹤0.01%
+3
New +$34
HUN icon
1059
Huntsman Corp
HUN
$2.1B
$27 ﹤0.01%
+2
New +$24
KDP icon
1060
Keurig Dr Pepper
KDP
$41.2B
$26 ﹤0.01%
+1
New +$28
TTD icon
1061
Trade Desk
TTD
$9.11B
$23 ﹤0.01%
+1
New +$29
ANGI icon
1062
Angi Inc
ANGI
$255M
$21 ﹤0.01%
+3
New +$30
EMBC icon
1063
Embecta
EMBC
$191M
$18 ﹤0.01%
+2
New +$21
QURE icon
1064
uniQure
QURE
$2.82B
$16 ﹤0.01%
+1
New +$20
ONL
1065
Orion Office REIT
ONL
$151M
$9 ﹤0.01%
+4
New +$9
ARM icon
1066
Arm
ARM
$296B
– –
-4
Closed -$437
BILL icon
1067
BILL Holdings
BILL
$4.45B
– –
-3
Closed -$164
BR icon
1068
Broadridge
BR
$17B
– –
-5
Closed -$1.12K
CAVA icon
1069
CAVA Group
CAVA
$8.11B
– –
-9
Closed -$528
CCAP icon
1070
Crescent Capital BDC
CCAP
$411M
– –
-15,288
Closed -$215K
CMA
1071
DELISTED
Comerica
CMA
– –
-7
Closed -$609
CYBR
1072
DELISTED
CyberArk
CYBR
– –
-2
Closed -$892
DLTR icon
1073
Dollar Tree
DLTR
$24.4B
– –
-7
Closed -$861
DOV icon
1074
Dover
DOV
$28.6B
– –
-7
Closed -$1.37K
EFG icon
1075
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-305
Closed -$34.7K
40 41 42
43
44

Similar funds

RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return