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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 | |
|---|---|---|---|---|---|---|
176
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$688M
| $106K | 0.06% |
2,911
+1,592
| +121% | +$60.9K |
|
177
Costco
COST
$406B
| $106K | 0.05% |
106
+97
| +1,078% | +$94.5K |
|
178
Zoom
ZM
$27.2B
| $106K | 0.05% |
1,313
+13
| +1% | +$1.09K |
|
179
ARK Web x.0 ETF
ARKW
$1.72B
| $106K | 0.05% |
875
| – | – |
|
180
First Trust Cloud Computing ETF
SKYY
$2.85B
| $105K | 0.05% |
963
-552
| -36% | -$64.3K |
|
181
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
| $104K | 0.05% |
3,485
+1
| +0% | +$30 |
|
182
GE Aerospace
GE
$376B
| $103K | 0.05% |
364
+339
| +1,356% | +$107K |
|
183
ASE Group
ASX
$89.3B
| $102K | 0.05% |
4,727
+4,288
| +977% | +$90.2K |
|
184
Williams Companies
WMB
$91B
| $102K | 0.05% |
1,402
-297
| -17% | -$20.6K |
|
185
Cencora
COR
$57.7B
| $102K | 0.05% |
324
+318
| +5,300% | +$111K |
|
186
Ferrari
RACE
$66.1B
| $102K | 0.05% |
300
+271
| +934% | +$94.8K |
|
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $101K | 0.05% |
2,256
| – | – |
|
188
Schwab International Equity ETF
SCHF
$66.5B
| $100K | 0.05% |
4,056
| – | – |
|
189
Corteva
CTVA
$56.5B
| $100K | 0.05% |
1,197
+1,176
| +5,600% | +$88.6K |
|
190
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $100K | 0.05% |
2,760
| – | – |
|
191
Berkshire Hathaway Class B
BRK.B
$1.05T
| $98.7K | 0.05% |
206
+96
| +87% | +$47.1K |
|
192
Vertex Pharmaceuticals
VRTX
$121B
| $96.9K | 0.05% |
217
+210
| +3,000% | +$97.9K |
|
193
Ross Stores
ROST
$72.4B
| $96.4K | 0.05% |
445
+439
| +7,317% | +$87.5K |
|
194
Vanguard Growth ETF
VUG
$227B
| $96.1K | 0.05% |
1,320
| – | – |
|
195
W.W. Grainger
GWW
$64.7B
| $96K | 0.05% |
+88
| New | +$96.1K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$23B
| $95.6K | 0.05% |
3,289
+2,868
| +681% | +$86K |
|
197
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $94.8K | 0.05% |
712
+185
| +35% | +$26.4K |
|
198
Lowe's Companies
LOW
$118B
| $94.5K | 0.05% |
400
+392
| +4,900% | +$102K |
|
199
BP
BP
$106B
| $94.4K | 0.05% |
2,009
+846
| +73% | +$33.1K |
|
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $93.5K | 0.05% |
1,491
+425
| +40% | +$28.5K |
|
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