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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
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
| 4 |
Tesla
TSLA
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$160B
| $64.6K | 0.04% |
+325
| New | +$62.5K |
|
277
Global E Online
GLBE
$6.98B
| $64.6K | 0.04% |
+1,184
| New | +$53.6K |
|
278
Intel
INTC
$510B
| $64.4K | 0.04% |
+3,211
| New | +$72.4K |
|
279
HEICO Corp Class A
HEI.A
$37.2B
| $64.2K | 0.04% |
+345
| New | +$69.6K |
|
280
ConocoPhillips
COP
$140B
| $63.7K | 0.04% |
+642
| New | +$68.2K |
|
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $63.2K | 0.04% |
+1,562
| New | +$66K |
|
282
Nu Holdings
NU
$69.9B
| $62.1K | 0.04% |
+5,995
| New | +$79.7K |
|
283
Salesforce
CRM
$158B
| $61.9K | 0.04% |
+185
| New | +$59K |
|
284
Intuit
INTU
$89.7B
| $61.6K | 0.04% |
+98
| New | +$62.6K |
|
285
State Street
STT
$51.4B
| $61.1K | 0.03% |
+623
| New | +$59K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $60.5K | 0.03% |
+2,172
| New | +$59.4K |
|
287
Service Corp International
SCI
$11.6B
| $60.3K | 0.03% |
+756
| New | +$61.8K |
|
|
SW
288
Smurfit Westrock
SW
$25.4B
| $58.3K | 0.03% |
+1,082
| New | +$55.1K |
|
289
American Express
AXP
$236B
| $58.2K | 0.03% |
+196
| New | +$56.3K |
|
290
Cintas
CTAS
$80.6B
| $57.7K | 0.03% |
+316
| New | +$66.4K |
|
291
Bank of America
BAC
$442B
| $57.5K | 0.03% |
+1,308
| New | +$57.5K |
|
292
iShares Russell 2000 Value ETF
IWN
$14.6B
| $57.5K | 0.03% |
+350
| New | +$59.7K |
|
293
Innovator US Equity Buffer ETF January
BJAN
$348M
| $56.6K | 0.03% |
+1,180
| New | +$55.8K |
|
294
Amphenol
APH
$212B
| $56.5K | 0.03% |
+814
| New | +$57K |
|
295
Wells Fargo
WFC
$270B
| $56.5K | 0.03% |
+804
| New | +$54.9K |
|
296
Motorola Solutions
MSI
$72.7B
| $56.4K | 0.03% |
+122
| New | +$57.9K |
|
297
APA Corp
APA
$12.3B
| $56.3K | 0.03% |
+2,437
| New | +$57K |
|
298
O'Reilly Automotive
ORLY
$76.3B
| $55.7K | 0.03% |
+705
| New | +$56.8K |
|
299
Automatic Data Processing
ADP
$107B
| $55K | 0.03% |
+188
| New | +$55.6K |
|
300
ING
ING
$103B
| $54.8K | 0.03% |
+3,498
| New | +$56.8K |
|
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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.