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
(+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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$186B
| $153K | 0.08% |
1,642
+242
| +17% | +$21.5K |
|
152
Prologis
PLD
$134B
| $152K | 0.08% |
1,150
+165
| +17% | +$22K |
|
153
Applovin
APP
$152B
| $151K | 0.08% |
380
+334
| +726% | +$161K |
|
154
Danaher
DHR
$142B
| $151K | 0.08% |
795
+149
| +23% | +$31.7K |
|
155
Adobe
ADBE
$89.3B
| $150K | 0.08% |
618
+19
| +3% | +$5.26K |
|
156
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $150K | 0.08% |
3,601
+2,838
| +372% | +$120K |
|
157
Corning
GLW
$150B
| $145K | 0.08% |
1,066
+866
| +433% | +$104K |
|
158
Stryker
SYK
$121B
| $141K | 0.07% |
429
+157
| +58% | +$56.4K |
|
159
Western Digital
WDC
$177B
| $140K | 0.07% |
519
+499
| +2,495% | +$130K |
|
160
Verizon
VZ
$179B
| $140K | 0.07% |
2,791
+375
| +16% | +$17.4K |
|
161
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $140K | 0.07% |
3,070
+2,602
| +556% | +$123K |
|
162
GE Vernova
GEV
$284B
| $140K | 0.07% |
160
+151
| +1,678% | +$118K |
|
163
Linde
LIN
$238B
| $139K | 0.07% |
281
+279
| +13,950% | +$132K |
|
164
UnitedHealth
UNH
$380B
| $138K | 0.07% |
510
+177
| +53% | +$52.7K |
|
165
Regeneron Pharmaceuticals
REGN
$69.7B
| $138K | 0.07% |
178
+3
| +2% | +$2.3K |
|
|
NBIS
166
Nebius Group N.V.
NBIS
$50.7B
| $134K | 0.07% |
1,290
+1,266
| +5,275% | +$126K |
|
167
Robinhood
HOOD
$104B
| $128K | 0.07% |
1,845
+1,737
| +1,608% | +$152K |
|
168
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $122K | 0.06% |
3,464
+108
| +3% | +$3.87K |
|
169
Zions Bancorporation
ZION
$10.5B
| $120K | 0.06% |
2,083
+71
| +4% | +$4.18K |
|
170
Lockheed Martin
LMT
$119B
| $120K | 0.06% |
198
+48
| +32% | +$29.6K |
|
171
Broadcom
AVGO
$1.88T
| $119K | 0.06% |
384
+332
| +638% | +$109K |
|
172
FedEx
FDX
$74.8B
| $119K | 0.06% |
333
+30
| +10% | +$10.4K |
|
|
TLN
173
Talen Energy Corp
TLN
$19.1B
| $116K | 0.06% |
362
+356
| +5,933% | +$126K |
|
174
Sea Limited
SE
$68.2B
| $115K | 0.06% |
1,386
+1,321
| +2,032% | +$142K |
|
175
Cardinal Health
CAH
$52.7B
| $110K | 0.06% |
522
+422
| +422% | +$90.9K |
|
Similar funds
RFP
AIM
OFG
CA
GIO
KFGG
GHI
PA