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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$14.5B
| $52.8K | 0.03% |
39
-311
| -89% | -$50.2K |
|
302
Monster Beverage
MNST
$92.1B
| $52.8K | 0.03% |
136
-140
| -51% | -$7.3K |
|
303
GSK
GSK
$104B
| $52.7K | 0.03% |
60,131
+58,785
| +4,367% | +$2.15M |
|
304
Air Products & Chemicals
APD
$66.8B
| $52.5K | 0.03% |
131
-41
| -24% | -$12.6K |
|
305
Amphenol
APH
$210B
| $51.9K | 0.03% |
37
-777
| -95% | -$53K |
|
306
Verisk Analytics
VRSK
$24.7B
| $51.8K | 0.03% |
62
-98
| -61% | -$28.2K |
|
307
Paychex
PAYX
$42.7B
| $51.7K | 0.03% |
151
-142
| -48% | -$20.9K |
|
308
AB InBev
BUD
$165B
| $50.8K | 0.03% |
542
-170
| -24% | -$9.3K |
|
309
Mettler-Toledo International
MTD
$28.5B
| $50.8K | 0.03% |
456
+412
| +936% | +$526K |
|
310
Fastenal
FAST
$58.3B
| $50.7K | 0.03% |
498
-856
| -63% | -$32.1K |
|
311
APA Corp
APA
$12.9B
| $50.4K | 0.03% |
77
-2,360
| -97% | -$51.9K |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $49.9K | 0.03% |
+914
| New | +$73.9K |
|
313
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $49.8K | 0.03% |
26,733
+24,633
| +1,173% | +$555K |
|
314
Phillips 66
PSX
$82.4B
| $49.5K | 0.03% |
324
-77
| -19% | -$9.49K |
|
315
Vanguard Communication Services ETF
VOX
$5.73B
| $49K | 0.03% |
1,558
+1,228
| +372% | +$195K |
|
316
Schwab US TIPS ETF
SCHP
$16.3B
| $48.8K | 0.03% |
14
-1,803
| -99% | -$47.4K |
|
317
Sony
SONY
$136B
| $47.4K | 0.03% |
1,890
-79
| -4% | -$1.82K |
|
318
Kimberly-Clark
KMB
$36.1B
| $46.6K | 0.03% |
305
+234
| +330% | +$31.5K |
|
319
Reddit
RDDT
$29B
| $45K | 0.03% |
197
-565
| -74% | -$93.4K |
|
320
Applied Materials
AMAT
$419B
| $45K | 0.03% |
155
-171
| -52% | -$28.8K |
|
321
Old Republic International
ORI
$10.5B
| $44.4K | 0.03% |
1,083
-48
| -4% | -$1.76K |
|
322
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
| $44.3K | 0.03% |
2,191
+769
| +54% | +$24.1K |
|
323
Illinois Tool Works
ITW
$84.8B
| $43.6K | 0.03% |
105
-53
| -34% | -$13.6K |
|
324
W.R. Berkley
WRB
$26.8B
| $43.6K | 0.03% |
248
-352
| -59% | -$21.6K |
|
325
American International
AIG
$42.4B
| $43.2K | 0.03% |
527
-21
| -4% | -$1.63K |
|
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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.