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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 | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26B
| $54.7K | 0.03% |
+2,335
| New | +$60.3K |
|
302
Uber
UBER
$139B
| $54.3K | 0.03% |
+900
| New | +$64.3K |
|
303
Principal Financial Group
PFG
$24.6B
| $54.2K | 0.03% |
+700
| New | +$59K |
|
304
Mettler-Toledo International
MTD
$28.5B
| $53.8K | 0.03% |
+44
| New | +$57.4K |
|
305
Unilever
UL
$139B
| $53.8K | 0.03% |
+843
| New | +$56.9K |
|
306
CrowdStrike
CRWD
$214B
| $53.4K | 0.03% |
+624
| New | +$51.9K |
|
307
TJX Companies
TJX
$177B
| $53.3K | 0.03% |
+441
| New | +$52.6K |
|
308
Applied Materials
AMAT
$424B
| $53K | 0.03% |
+326
| New | +$59.1K |
|
|
TLN
309
Talen Energy Corp
TLN
$15.8B
| $53K | 0.03% |
+263
| New | +$51.3K |
|
310
Marvell Technology
MRVL
$189B
| $52.6K | 0.03% |
+476
| New | +$44.2K |
|
311
Xylem
XYL
$28.5B
| $52.2K | 0.03% |
+450
| New | +$56.9K |
|
312
Coca-Cola Europacific Partners
CCEP
$48B
| $51.9K | 0.03% |
+676
| New | +$52.2K |
|
313
Vanguard Communication Services ETF
VOX
$5.73B
| $51.1K | 0.03% |
+330
| New | +$50.4K |
|
314
Diageo
DEO
$49.2B
| $51K | 0.03% |
+401
| New | +$51K |
|
315
CAVA Group
CAVA
$7.71B
| $50.6K | 0.03% |
+449
| New | +$59.9K |
|
316
Air Products & Chemicals
APD
$65.7B
| $49.9K | 0.03% |
+172
| New | +$54K |
|
317
Fastenal
FAST
$57.4B
| $48.7K | 0.03% |
+1,354
| New | +$52.8K |
|
318
Snowflake
SNOW
$110B
| $48.2K | 0.03% |
+312
| New | +$43.9K |
|
319
Comcast
CMCSA
$87.8B
| $47.3K | 0.03% |
+1,260
| New | +$52.3K |
|
320
Schwab US TIPS ETF
SCHP
$16.3B
| $46.9K | 0.03% |
+1,817
| New | +$47.8K |
|
321
Sherwin-Williams
SHW
$89.7B
| $46.6K | 0.03% |
+137
| New | +$51.1K |
|
|
SCHW
322
Charles Schwab
SCHW
$188B
| $46.1K | 0.03% |
+623
| New | +$46.6K |
|
323
Phillips 66
PSX
$81.2B
| $45.7K | 0.03% |
+401
| New | +$51K |
|
324
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $45.6K | 0.03% |
+2,100
| New | +$46.5K |
|
325
GSK
GSK
$103B
| $45.5K | 0.03% |
+1,346
| New | +$48.5K |
|
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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.