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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$138B
| $92.7K | 0.05% |
201
+192
| +2,133% | +$97.1K |
|
202
Barclays
BCS
$95.6B
| $90K | 0.05% |
4,255
+4,082
| +2,360% | +$99.5K |
|
203
Marriott International
MAR
$97.3B
| $87.7K | 0.05% |
268
| – | – |
|
204
Simplify Volatility Premium ETF
SVOL
$542M
| $87.4K | 0.05% |
5,699
+165
| +3% | +$2.78K |
|
205
SAP
SAP
$182B
| $87.3K | 0.05% |
510
+294
| +136% | +$60.7K |
|
206
ICICI Bank
IBN
$105B
| $87.1K | 0.05% |
3,362
+3,237
| +2,590% | +$94.9K |
|
207
British American Tobacco
BTI
$127B
| $86.9K | 0.05% |
1,486
+1,383
| +1,343% | +$81.8K |
|
208
Merck
MRK
$305B
| $86.6K | 0.04% |
720
+679
| +1,656% | +$78.4K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $86.4K | 0.04% |
1,238
| – | – |
|
210
Vanguard Total Stock Market ETF
VTI
$668B
| $84.7K | 0.04% |
264
| – | – |
|
211
Arthur J. Gallagher & Co
AJG
$63.7B
| $84.7K | 0.04% |
391
+370
| +1,762% | +$85.5K |
|
212
Emerson Electric
EMR
$76.3B
| $84K | 0.04% |
641
+38
| +6% | +$5.46K |
|
213
Eli Lilly
LLY
$1.03T
| $83.7K | 0.04% |
91
+62
| +214% | +$62.9K |
|
214
Johnson Controls International
JCI
$87.1B
| $83.7K | 0.04% |
+639
| New | +$82.5K |
|
215
Morgan Stanley
MS
$360B
| $82K | 0.04% |
498
+490
| +6,125% | +$84.8K |
|
216
Shopify
SHOP
$160B
| $81.7K | 0.04% |
689
+652
| +1,762% | +$85.7K |
|
217
Mastercard
MA
$473B
| $80.9K | 0.04% |
162
+150
| +1,250% | +$79K |
|
218
Amgen
AMGN
$193B
| $80.9K | 0.04% |
230
+225
| +4,500% | +$80.2K |
|
219
Vertiv
VRT
$117B
| $76.2K | 0.04% |
+304
| New | +$67.5K |
|
220
Cloudflare
NET
$96.9B
| $74.3K | 0.04% |
360
+358
| +17,900% | +$68.3K |
|
221
Coca-Cola
KO
$355B
| $73.4K | 0.04% |
+965
| New | +$73K |
|
222
TotalEnergies
TTE
$178B
| $73K | 0.04% |
+802
| New | +$61.3K |
|
223
Illumina
ILMN
$28.3B
| $72.8K | 0.04% |
591
+583
| +7,288% | +$76.5K |
|
224
Nu Holdings
NU
$67B
| $72.6K | 0.04% |
5,052
+4,752
| +1,584% | +$77K |
|
225
Phillips 66
PSX
$78.6B
| $72.1K | 0.04% |
396
+96
| +32% | +$15K |
|
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