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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
Cap. Flow
+$178M
Cap. Flow %
105.27%
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
GS icon
Goldman Sachs
GS
+$34.1M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.6M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.8M
5
VIGI icon
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
NU icon
276
Nu Holdings
NU
$68.2B
$62.1K 0.04%
3,517
-2,478
-41% -$29.3K
ILMN icon
277
Illumina
ILMN
$29.3B
$61.8K 0.04%
760
-267
-26% -$28.9K
VRT icon
278
Vertiv
VRT
$106B
$61.7K 0.04%
22,373
+21,430
+2,273% +$2.28M
SHOP icon
279
Shopify
SHOP
$191B
$60.8K 0.04%
182
+129
+243% +$14.1K
MCO icon
280
Moody's
MCO
$81.9B
$60.5K 0.04%
264
+109
+70% +$52.5K
CTAS icon
281
Cintas
CTAS
$80.9B
$59.8K 0.04%
43,839
+43,523
+13,773% +$8.67M
SCI icon
282
Service Corp International
SCI
$11.6B
$59.7K 0.04%
464
-292
-39% -$23K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.9B
$59.6K 0.04%
778
+102
+15% +$8.32K
PFG icon
284
Principal Financial Group
PFG
$24.7B
$59.1K 0.03%
4
-696
-99% -$57.9K
WFC icon
285
Wells Fargo
WFC
$265B
$58.6K 0.03%
869
+65
+8% +$4.88K
CRM icon
286
Salesforce
CRM
$153B
$58.2K 0.03%
954
+769
+416% +$239K
MCHP icon
287
Microchip Technology
MCHP
$40.4B
$57.8K 0.03%
872
-322
-27% -$17.9K
ADP icon
288
Automatic Data Processing
ADP
$109B
$57.7K 0.03%
196
+8
+4% +$2.41K
LUMN icon
289
Lumen
LUMN
$6.09B
$57.6K 0.03%
5
-12,677
-100% -$63.2K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$57.2K 0.03%
41,179
+39,007
+1,796% +$1.07M
BKNG icon
291
Booking.com
BKNG
$156B
$55.3K 0.03%
7,775
+7,450
+2,292% +$1.42M
BJAN icon
292
Innovator US Equity Buffer ETF January
BJAN
$347M
$55K 0.03%
495
-685
-58% -$32.9K
PHG icon
293
Philips
PHG
$25.7B
$54.9K 0.03%
1,639
-696
-30% -$17K
ETN icon
294
Eaton
ETN
$174B
$54.9K 0.03%
17,024
+16,616
+4,073% +$5.17M
BAC icon
295
Bank of America
BAC
$441B
$54.6K 0.03%
118
-1,190
-91% -$53K
UL icon
296
Unilever
UL
$137B
$54.2K 0.03%
796
-47
-6% -$3.03K
STT icon
297
State Street
STT
$50.8B
$53.8K 0.03%
22,003
+21,380
+3,432% +$2.04M
SCHW
298
Charles Schwab
SCHW
$187B
$53.8K 0.03%
23,076
+22,453
+3,604% +$1.76M
XYL icon
299
Xylem
XYL
$28.2B
$53.8K 0.03%
457
+7
+2% +$867
FICO icon
300
Fair Isaac
FICO
$22.3B
$53.5K 0.03%
33
-79
-71% -$146K
10 11
12
13 14

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DAC
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AWF
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OCM
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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.