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Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
101.01%
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
AAPL icon
Apple
AAPL
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
TSLA icon
Tesla
TSLA
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 6.78%
3 Financials 4.94%
4 Healthcare 3.47%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$110B
$78.8K 0.04%
+2,118
New +$96.5K
ACN icon
252
Accenture
ACN
$104B
$78.4K 0.04%
+223
New +$80.3K
TTE icon
253
TotalEnergies
TTE
$188B
$77.8K 0.04%
+1,427
New +$86.8K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$76.5K 0.04%
+264
New +$77K
SNY icon
255
Sanofi
SNY
$103B
$76.2K 0.04%
+1,579
New +$80.3K
PANW icon
256
Palo Alto Networks
PANW
$296B
$75.7K 0.04%
+416
New +$78.6K
MAR icon
257
Marriott International
MAR
$94.2B
$75.6K 0.04%
+271
New +$74.4K
MSCI icon
258
MSCI
MSCI
$41.6B
$75K 0.04%
+125
New +$75K
FLNG icon
259
FLEX LNG
FLNG
$1.63B
$74.6K 0.04%
+3,250
New +$78.7K
RELX icon
260
RELX
RELX
$63.9B
$73.7K 0.04%
+1,623
New +$76K
TDG icon
261
TransDigm Group
TDG
$70.2B
$73.5K 0.04%
+58
New +$76.4K
MCO icon
262
Moody's
MCO
$83.8B
$73.4K 0.04%
+155
New +$74K
RIO icon
263
Rio Tinto
RIO
$165B
$72.7K 0.04%
+1,236
New +$78.9K
T icon
264
AT&T
T
$158B
$70.8K 0.04%
+3,109
New +$70K
KOF icon
265
Coca-Cola Femsa
KOF
$22.7B
$70.2K 0.04%
+901
New +$74.2K
PEP icon
266
PepsiCo
PEP
$189B
$69.8K 0.04%
+459
New +$75.2K
MCHP icon
267
Microchip Technology
MCHP
$42.2B
$68.5K 0.04%
+1,194
New +$82.1K
IBM icon
268
IBM
IBM
$222B
$67.9K 0.04%
+309
New +$68.8K
DAL icon
269
Delta Air Lines
DAL
$61.3B
$67.4K 0.04%
+1,114
New +$65.8K
LUMN icon
270
Lumen
LUMN
$6.26B
$67.3K 0.04%
+12,682
New +$87.5K
AZO icon
271
AutoZone
AZO
$50.1B
$67.2K 0.04%
+21
New +$66.5K
ABT icon
272
Abbott
ABT
$183B
$66.1K 0.04%
+584
New +$67.5K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$65.7K 0.04%
+723
New +$69K
ALAB icon
274
Astera Labs
ALAB
$54.6B
$65.6K 0.04%
+495
New +$46.5K
ADI icon
275
Analog Devices
ADI
$184B
$65K 0.04%
+306
New +$67.6K
9 10
11
12 13

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AWA
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AWF
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OCM
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Whipplewood Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Whipplewood Advisors, which disclosed 1,183 positions worth $176M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Janus Henderson AAA CLO ETF: 233,402 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Financials.

  • Whipplewood Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 233,402 shares worth $11.8M.
  • Whipplewood Advisors's ten largest holdings make up 25% of its $176M portfolio in Q4 2024.
  • Whipplewood Advisors disclosed 1,183 positions in Q4 2024, its first 13F filing on record.

Based on Whipplewood Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.