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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 | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.28B
| $205K | 0.11% |
1,600
| – | – |
|
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $201K | 0.1% |
5,091
| – | – |
|
128
ASML
ASML
$700B
| $190K | 0.1% |
144
+118
| +454% | +$162K |
|
129
ARK Genomic Revolution ETF
ARKG
$1.67B
| $189K | 0.1% |
7,168
+14
| +0.2% | +$410 |
|
130
AstraZeneca
AZN
$261B
| $188K | 0.1% |
955
+915
| +2,288% | +$176K |
|
|
EIPI
131
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $188K | 0.1% |
8,350
| – | – |
|
132
Xcel Energy
XEL
$49.5B
| $186K | 0.1% |
2,346
+20
| +0.9% | +$1.57K |
|
133
Oneok
OKE
$57.3B
| $185K | 0.1% |
2,044
| – | – |
|
134
Shell
SHEL
$235B
| $184K | 0.1% |
1,974
+885
| +81% | +$71.5K |
|
135
Williams-Sonoma
WSM
$26.2B
| $183K | 0.1% |
1,006
-994
| -50% | -$198K |
|
136
McKesson
MCK
$93.3B
| $182K | 0.09% |
210
+204
| +3,400% | +$182K |
|
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $181K | 0.09% |
3,300
| – | – |
|
|
CEV
138
Eaton Vance California Municipal Income Trust
CEV
$74.1M
| $181K | 0.09% |
17,942
+40
| +0.2% | +$414 |
|
139
Schwab US Large- Cap ETF
SCHX
$72.8B
| $179K | 0.09% |
6,976
+6,420
| +1,155% | +$172K |
|
140
Duke Energy
DUK
$96.9B
| $178K | 0.09% |
1,359
+367
| +37% | +$45.9K |
|
141
JPMorgan Chase
JPM
$930B
| $177K | 0.09% |
603
+515
| +585% | +$156K |
|
|
PCQ
142
Pimco California Municipal Income Fund
PCQ
$170M
| $176K | 0.09% |
20,479
+47
| +0.2% | +$418 |
|
143
Coinbase
COIN
$44.1B
| $175K | 0.09% |
+1,000
| New | +$197K |
|
144
Netflix
NFLX
$310B
| $172K | 0.09% |
1,784
+1,174
| +192% | +$103K |
|
145
Cisco
CSCO
$441B
| $168K | 0.09% |
2,169
+1,343
| +163% | +$105K |
|
146
Novartis
NVS
$288B
| $166K | 0.09% |
1,088
+1,022
| +1,548% | +$157K |
|
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $165K | 0.09% |
3,270
| – | – |
|
148
Walt Disney
DIS
$169B
| $165K | 0.09% |
1,708
-855
| -33% | -$90.4K |
|
149
CRISPR Therapeutics
CRSP
$5.06B
| $161K | 0.08% |
3,392
| – | – |
|
150
Oracle
ORCL
$382B
| $153K | 0.08% |
1,043
+221
| +27% | +$35.9K |
|
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