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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
+7.96%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$44.1M
(-23%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,070
New
5
Increased
51
Reduced
506
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.29M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$921K |
| 3 |
Ares Capital
ARCC
|
+$916K |
| 4 |
Hercules Capital
HTGC
|
+$380K |
| 5 |
Golub Capital BDC
GBDC
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.05M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$3.51M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.75M |
| 4 |
NVIDIA
NVDA
|
+$2.53M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.5% |
| 2 | Financials | 8.89% |
| 3 | Technology | 3.12% |
| 4 | Energy | 2.1% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$114B
| $7.17K | ﹤0.01% |
32
-110
| -77% | -$23.5K |
|
277
Cloudflare
NET
$107B
| $7.11K | ﹤0.01% |
29
-331
| -92% | -$72.4K |
|
278
Carnival Corporation Ltd
CCL
$33.9B
| $7.08K | ﹤0.01% |
248
-318
| -56% | -$8.69K |
|
279
Abbott
ABT
$195B
| $7.08K | ﹤0.01% |
78
-147
| -65% | -$13.4K |
|
280
ICICI Bank
IBN
$107B
| $7.05K | ﹤0.01% |
243
-3,119
| -93% | -$84.3K |
|
281
Martin Marietta Materials
MLM
$37.7B
| $6.92K | ﹤0.01% |
12
-22
| -65% | -$13K |
|
282
GSK
GSK
$102B
| $6.82K | ﹤0.01% |
130
-452
| -78% | -$23.9K |
|
283
Colgate-Palmolive
CL
$72.3B
| $6.78K | ﹤0.01% |
74
-164
| -69% | -$14.3K |
|
284
Home Depot
HD
$329B
| $6.7K | ﹤0.01% |
19
-167
| -90% | -$54.3K |
|
285
Etsy
ETSY
$7.67B
| $6.63K | ﹤0.01% |
88
-29
| -25% | -$1.87K |
|
286
S&P Global
SPGI
$131B
| $6.52K | ﹤0.01% |
16
-121
| -88% | -$51.1K |
|
287
TechnipFMC
FTI
$29.7B
| $6.5K | ﹤0.01% |
98
-94
| -49% | -$6.66K |
|
288
Wabtec
WAB
$49.4B
| $6.47K | ﹤0.01% |
24
-76
| -76% | -$20.1K |
|
289
Entergy
ETR
$49.3B
| $6.43K | ﹤0.01% |
56
-52
| -48% | -$5.86K |
|
290
Target
TGT
$74.1B
| $6.4K | ﹤0.01% |
49
-531
| -92% | -$67.5K |
|
291
AutoZone
AZO
$48.4B
| $6.39K | ﹤0.01% |
2
-11
| -85% | -$36.5K |
|
292
Canadian Pacific Kansas City
CP
$82.7B
| $6.24K | ﹤0.01% |
72
-186
| -72% | -$15.9K |
|
293
RELX
RELX
$63.6B
| $6.24K | ﹤0.01% |
197
-779
| -80% | -$26.4K |
|
294
CRH
CRH
$63.8B
| $6.21K | ﹤0.01% |
58
-114
| -66% | -$12.5K |
|
295
GFL Environmental
GFL
$15.5B
| $6.14K | ﹤0.01% |
167
-611
| -79% | -$23.1K |
|
296
Takeda Pharmaceutical
TAK
$57.6B
| $6.14K | ﹤0.01% |
383
-901
| -70% | -$14.9K |
|
297
Genuine Parts
GPC
$19B
| $6.13K | ﹤0.01% |
52
-17
| -25% | -$1.77K |
|
298
Banco Santander
SAN
$213B
| $6.13K | ﹤0.01% |
444
-2,004
| -82% | -$24.8K |
|
299
Delta Air Lines
DAL
$52.7B
| $6.09K | ﹤0.01% |
65
-137
| -68% | -$10.3K |
|
|
NVO
300
Novo Nordisk
NVO
$202B
| $5.95K | ﹤0.01% |
124
-1,556
| -93% | -$66.9K |
|
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Whipplewood Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Whipplewood Advisors held 1,070 positions worth $149M, down 23% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Whipplewood Advisors withdrew a net $58.4M in Q2 2026, closing 434 positions and reducing 506 holdings. Its most notable exit was VF Corp, an estimated $330K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, Whipplewood Advisors opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $1.29M.
- Whipplewood Advisors's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 51,192 shares worth $1.29M.
- Whipplewood Advisors added most to Blackstone Secured Lending in Q2 2026, an estimated $921K increase.
- Whipplewood Advisors's biggest Q2 2026 reduction was Tesla, cutting an estimated $4.05M.
- Whipplewood Advisors fully exited VF Corp in Q2 2026, selling an estimated $330K.
- Whipplewood Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
- Whipplewood Advisors opened 5 new positions and closed 434 in Q2 2026.
- Whipplewood Advisors's portfolio value fell 23% quarter-over-quarter to $149M.
Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.