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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
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
Goldman Sachs
GS
|
+$34.1M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$12.6M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$12.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$69.8B
| $76.1K | 0.04% |
9
-49
| -84% | -$65.3K |
|
252
O'Reilly Automotive
ORLY
$76.2B
| $75.9K | 0.04% |
2,145
+1,440
| +204% | +$125K |
|
253
FLEX LNG
FLNG
$1.68B
| $74.7K | 0.04% |
35
-3,215
| -99% | -$76.8K |
|
254
Coca-Cola Femsa
KOF
$23B
| $73.7K | 0.04% |
739
-162
| -18% | -$13.4K |
|
255
TJX Companies
TJX
$179B
| $73.3K | 0.04% |
551
+110
| +25% | +$13.4K |
|
256
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $72.6K | 0.04% |
211
-53
| -20% | -$15.4K |
|
257
Intel
INTC
$503B
| $71.9K | 0.04% |
3,105
-106
| -3% | -$2.32K |
|
|
TLN
258
Talen Energy Corp
TLN
$16.2B
| $71.5K | 0.04% |
282
+19
| +7% | +$4.12K |
|
259
ING
ING
$102B
| $70.9K | 0.04% |
3,019
-479
| -14% | -$8.51K |
|
260
American Express
AXP
$231B
| $70K | 0.04% |
283
+87
| +44% | +$25.7K |
|
261
Accenture
ACN
$105B
| $69.6K | 0.04% |
269
+46
| +21% | +$16.2K |
|
262
Snowflake
SNOW
$110B
| $69K | 0.04% |
471
+159
| +51% | +$27K |
|
263
HEICO Corp Class A
HEI.A
$36.9B
| $68.8K | 0.04% |
297
-48
| -14% | -$9.3K |
|
264
Colgate-Palmolive
CL
$74.1B
| $68.2K | 0.04% |
722
-1
| -0.1% | -$90 |
|
265
ConocoPhillips
COP
$142B
| $67.2K | 0.04% |
704
+62
| +10% | +$6.18K |
|
266
Rio Tinto
RIO
$162B
| $66.9K | 0.04% |
1,226
-10
| -0.8% | -$616 |
|
267
MSCI
MSCI
$41.2B
| $66.2K | 0.04% |
146
+21
| +17% | +$12.2K |
|
268
Marriott International
MAR
$93.8B
| $65.7K | 0.04% |
291
+20
| +7% | +$5.44K |
|
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $65.7K | 0.04% |
26
-1,536
| -98% | -$64K |
|
270
Target
TGT
$66.8B
| $65.6K | 0.04% |
629
-34
| -5% | -$4.25K |
|
|
CYBR
271
DELISTED
CyberArk
CYBR
| $64.2K | 0.04% |
80
+46
| +135% | +$16.5K |
|
272
PepsiCo
PEP
$189B
| $64K | 0.04% |
417
-42
| -9% | -$6.25K |
|
273
Analog Devices
ADI
$184B
| $63.9K | 0.04% |
618
+312
| +102% | +$67.4K |
|
274
Intuit
INTU
$88.1B
| $63.9K | 0.04% |
65
-33
| -34% | -$19.8K |
|
275
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $63.7K | 0.04% |
1,180
-18,614
| -94% | -$601K |
|
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Whipplewood Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.
- Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
- Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
- Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
- Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
- Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
- Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
- Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.
Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.